BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$13.3M |
| 2 |
Alcon
ALC
|
$12.5M |
| 3 |
Progressive
PGR
|
$9.38M |
| 4 |
TransUnion
TRU
|
$8.38M |
| 5 |
Mastercard
MA
|
$6.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.3M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Capital One
COF
|
$9.13M |
| 4 |
Apple
AAPL
|
$7.83M |
| 5 |
Carnival Corp
CCL
|
$6.66M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $340K | 0.01% |
2,851
+886
| +45% | +$106K |
|
227
General Mills
GIS
$26.4B
| $339K | 0.01% |
6,323
-300
| -5% | -$16.1K |
|
|
228
Carnival Corp
CCL
$42.2B
| $337K | 0.01% |
6,632
-130,970
| -95% | -$6.66M |
|
229
Kraft Heinz
KHC
$30.8B
| $337K | 0.01% |
10,482
-1,571
| -13% | -$50.5K |
|
230
Schwab US REIT ETF
SCHH
$8.23B
| $328K | 0.01% |
7,143
| – | – |
|
231
Trinity Industries
TRN
$2.3B
| $328K | 0.01% |
14,800
| – | – |
|
232
HP
HPQ
$27.1B
| $321K | 0.01% |
15,616
| – | – |
|
233
VeriSign
VRSN
$25.5B
| $321K | 0.01% |
1,667
| – | – |
|
234
Linde
LIN
$222B
| $319K | 0.01% |
1,500
-8
| -0.5% | -$1.7K |
|
235
Motorola Solutions
MSI
$78.7B
| $316K | 0.01% |
1,960
| – | – |
|
236
Northrop Grumman
NOC
$84.5B
| $311K | 0.01% |
906
| – | – |
|
237
PPG Industries
PPG
$25.1B
| $311K | 0.01% |
2,332
| – | – |
|
238
Brookfield Infrastructure Partners
BIP
$14.6B
| $300K | 0.01% |
6,000
| – | – |
|
239
AutoZone
AZO
$70.2B
| $298K | 0.01% |
250
-562
| -69% | -$670K |
|
240
Suncor Energy
SU
$50.1B
| $292K | 0.01% |
8,920
+840
| +10% | +$27.5K |
|
241
Ventas
VTR
$30.9B
| $292K | 0.01% |
5,055
| – | – |
|
242
HF Sinclair
DINO
$9.52B
| $291K | 0.01% |
5,739
| – | – |
|
243
Marathon Petroleum
MPC
$54.6B
| $291K | 0.01% |
4,833
| – | – |
|
244
Consolidated Edison
ED
$35.4B
| $290K | 0.01% |
3,209
-200
| -6% | -$18.1K |
|
245
ProShares Ultra Technology
ROM
$753M
| $286K | 0.01% |
1,800
| – | – |
|
246
Marsh & McLennan
MMC
$101B
| $285K | 0.01% |
+2,559
| New | +$285K |
|
247
Principal Financial Group
PFG
$17.8B
| $283K | 0.01% |
5,141
| – | – |
|
248
iShares MSCI EAFE ETF
EFA
$65.3B
| $281K | 0.01% |
4,045
| – | – |
|
249
F5
FFIV
$18B
| $274K | 0.01% |
1,960
| – | – |
|
250
Alliant Energy
LNT
$16.7B
| $274K | 0.01% |
5,000
-1,212
| -20% | -$66.4K |
|