BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $538K | 0.02% |
2,726
-65
| -2% | -$12.8K |
|
252
Reliance Steel & Aluminium
RS
$15.5B
| $535K | 0.02% |
5,920
| – | – |
|
253
Intuit
INTU
$186B
| $524K | 0.02% |
2,003
+252
| +14% | +$65.9K |
|
|
LGTY
254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $524K | 0.02% |
43,830
+8,900
| +25% | +$106K |
|
255
F5
FFIV
$18B
| $518K | 0.02% |
3,304
| – | – |
|
256
American States Water
AWR
$2.87B
| $514K | 0.02% |
7,212
| – | – |
|
257
Progressive
PGR
$145B
| $514K | 0.02% |
7,132
+358
| +5% | +$25.8K |
|
258
NetApp
NTAP
$23B
| $512K | 0.02% |
7,377
| – | – |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $510K | 0.02% |
4,600
-8,184
| -64% | -$907K |
|
260
Phillips 66
PSX
$54.1B
| $502K | 0.02% |
5,274
-166
| -3% | -$15.8K |
|
261
Canadian National Railway
CNI
$60.4B
| $496K | 0.02% |
5,550
-50
| -0.9% | -$4.47K |
|
262
Duke Energy
DUK
$95.3B
| $490K | 0.02% |
5,444
+1,285
| +31% | +$116K |
|
263
Hanesbrands
HBI
$2.23B
| $488K | 0.02% |
27,250
-6,000
| -18% | -$107K |
|
264
Suncor Energy
SU
$50.1B
| $481K | 0.02% |
14,825
-21,163
| -59% | -$687K |
|
265
Valero Energy
VLO
$47.9B
| $465K | 0.02% |
5,478
+100
| +2% | +$8.49K |
|
266
Analog Devices
ADI
$124B
| $452K | 0.02% |
4,298
+892
| +26% | +$93.8K |
|
267
AB InBev
BUD
$120B
| $448K | 0.02% |
5,332
+225
| +4% | +$18.9K |
|
268
Halliburton
HAL
$19.3B
| $447K | 0.02% |
15,234
-11,908
| -44% | -$349K |
|
269
C.H. Robinson
CHRW
$15.2B
| $444K | 0.02% |
5,106
+253
| +5% | +$22K |
|
270
LyondellBasell Industries
LYB
$18B
| $441K | 0.02% |
5,245
-5,130
| -49% | -$431K |
|
271
Western Digital
WDC
$28.4B
| $439K | 0.02% |
9,137
| – | – |
|
272
World Kinect Corp
WKC
$1.5B
| $439K | 0.02% |
15,200
| – | – |
|
273
Salesforce
CRM
$242B
| $436K | 0.02% |
+2,750
| New | +$436K |
|
274
iShares S&P 500 Growth ETF
IVW
$62.5B
| $436K | 0.02% |
2,530
-300
| -11% | -$51.7K |
|
275
Micron Technology
MU
$133B
| $435K | 0.02% |
10,513
+4,058
| +63% | +$168K |
|