BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-13.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$1.91M |
| 5 |
AGN
Allergan plc
AGN
|
$1.35M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American States Water
AWR
$2.83B
| $483K | 0.02% |
7,212
| – | – |
|
252
Phillips 66
PSX
$52.7B
| $469K | 0.02% |
5,440
+3,190
| +142% | +$275K |
|
253
Bank of New York Mellon
BK
$73.9B
| $459K | 0.02% |
+9,750
| New | +$459K |
|
254
Best Buy
BBY
$15.7B
| $453K | 0.02% |
+8,560
| New | +$453K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $448K | 0.02% |
4,696
-75
| -2% | -$7.16K |
|
256
CF Industries
CF
$13.9B
| $445K | 0.02% |
+10,219
| New | +$445K |
|
257
Ametek
AME
$42.4B
| $444K | 0.02% |
+6,560
| New | +$444K |
|
258
iShares Russell 2000 ETF
IWM
$66.8B
| $443K | 0.02% |
3,313
+901
| +37% | +$120K |
|
259
NetApp
NTAP
$23.2B
| $440K | 0.02% |
+7,377
| New | +$440K |
|
260
Stryker
SYK
$149B
| $438K | 0.02% |
2,791
| – | – |
|
261
iShares S&P 500 Growth ETF
IVW
$63.1B
| $426K | 0.02% |
2,830
-200
| -7% | -$30.1K |
|
262
TripAdvisor
TRIP
$1.98B
| $425K | 0.02% |
+7,878
| New | +$425K |
|
263
Reliance Steel & Aluminium
RS
$15.1B
| $421K | 0.02% |
+5,920
| New | +$421K |
|
264
Hanesbrands
HBI
$2.18B
| $417K | 0.02% |
+33,250
| New | +$417K |
|
265
Canadian National Railway
CNI
$60.5B
| $415K | 0.02% |
5,600
-50
| -0.9% | -$3.71K |
|
266
C.H. Robinson
CHRW
$15.2B
| $408K | 0.02% |
+4,853
| New | +$408K |
|
267
Progressive
PGR
$144B
| $408K | 0.02% |
+6,774
| New | +$408K |
|
268
Valero Energy
VLO
$48.2B
| $403K | 0.02% |
+5,378
| New | +$403K |
|
269
Cemex
CX
$13.3B
| $388K | 0.02% |
+80,421
| New | +$388K |
|
270
Cummins
CMI
$54.5B
| $379K | 0.02% |
+2,836
| New | +$379K |
|
271
Diageo
DEO
$61.3B
| $376K | 0.02% |
+2,650
| New | +$376K |
|
272
Northrop Grumman
NOC
$82.8B
| $376K | 0.02% |
1,534
+395
| +35% | +$96.8K |
|
273
Public Storage
PSA
$50.9B
| $374K | 0.02% |
1,850
| – | – |
|
274
HF Sinclair
DINO
$9.7B
| $373K | 0.02% |
+7,285
| New | +$373K |
|
275
Kohl's
KSS
$1.79B
| $370K | 0.02% |
+5,572
| New | +$370K |
|