BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.6B
| $201K | 0.01% |
2,037
-495
| -20% | -$48.8K |
|
252
Kinder Morgan
KMI
$60B
| $189K | 0.01% |
10,634
-1,112
| -9% | -$19.8K |
|
|
ATAXZ
253
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $93K | ﹤0.01% |
16,371
| – | – |
|
|
FGH
254
DELISTED
FG Group Holdings Inc.
FGH
| $60K | ﹤0.01% |
15,100
+200
| +1% | +$795 |
|
255
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-11,299
| Closed | -$114K |
|
256
Gildan
GIL
$8.14B
| – | – |
-9,280
| Closed | -$262K |
|
257
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-1,465
| Closed | -$252K |
|
|
258
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,840
| Closed | -$1.32M |
|
259
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-2,425
| Closed | -$307K |
|
260
Oneok
OKE
$48.1B
| – | – |
-2,938
| Closed | -$205K |
|
261
Truist Financial
TFC
$60.4B
| – | – |
-4,080
| Closed | -$206K |
|
|
RSPP
262
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-40,250
| Closed | -$1.77M |
|