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 | |
|---|---|---|---|---|---|---|
|
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $366K | 0.02% |
+9,894
| New | +$366K |
|
277
Valmont Industries
VMI
$7.23B
| $365K | 0.02% |
3,286
| – | – |
|
|
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $365K | 0.02% |
+34,930
| New | +$365K |
|
279
HP
HPQ
$26.8B
| $361K | 0.02% |
+17,617
| New | +$361K |
|
280
Duke Energy
DUK
$94.4B
| $359K | 0.02% |
4,159
| – | – |
|
281
Air Products & Chemicals
APD
$65B
| $354K | 0.02% |
2,210
-25
| -1% | -$4.01K |
|
282
Bread Financial
BFH
$3.04B
| $354K | 0.02% |
+2,360
| New | +$354K |
|
283
Cencora
COR
$57.2B
| $354K | 0.02% |
+4,755
| New | +$354K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346K | 0.02% |
15,000
-2,000
| -12% | -$46.1K |
|
285
Intuit
INTU
$184B
| $345K | 0.02% |
+1,751
| New | +$345K |
|
286
Goldman Sachs
GS
$220B
| $344K | 0.02% |
2,058
-4,168
| -67% | -$697K |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $344K | 0.02% |
6,970
-85
| -1% | -$4.2K |
|
288
Freeport-McMoran
FCX
$66.4B
| $343K | 0.02% |
+33,240
| New | +$343K |
|
289
Foot Locker
FL
$2.3B
| $343K | 0.02% |
+6,454
| New | +$343K |
|
290
NVIDIA
NVDA
$4.13T
| $342K | 0.02% |
+2,559
| New | +$342K |
|
291
Marathon Petroleum
MPC
$54.2B
| $341K | 0.02% |
+5,787
| New | +$341K |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $339K | 0.02% |
+12,593
| New | +$339K |
|
293
Seagate
STX
$36.9B
| $339K | 0.02% |
+8,790
| New | +$339K |
|
294
Western Digital
WDC
$29.6B
| $338K | 0.02% |
+9,137
| New | +$338K |
|
295
AB InBev
BUD
$116B
| $336K | 0.02% |
5,107
-253
| -5% | -$16.6K |
|
296
Sysco
SYY
$38.7B
| $336K | 0.02% |
+5,359
| New | +$336K |
|
297
Trinity Industries
TRN
$2.25B
| $335K | 0.02% |
16,300
| – | – |
|
298
Molson Coors Class B
TAP
$9.88B
| $334K | 0.02% |
+5,946
| New | +$334K |
|
299
Church & Dwight Co
CHD
$22.7B
| $333K | 0.02% |
+5,067
| New | +$333K |
|
300
Equity Residential
EQR
$24.6B
| $330K | 0.02% |
5,000
| – | – |
|