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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$64.5B
| $428K | 0.02% |
33,240
| – | – |
|
277
Seagate
STX
$36.3B
| $421K | 0.02% |
8,790
| – | – |
|
278
W.W. Grainger
GWW
$48.6B
| $420K | 0.02% |
1,395
+339
| +32% | +$102K |
|
279
Liberty Broadband Class C
LBRDK
$8.7B
| $420K | 0.02% |
4,580
| – | – |
|
280
CF Industries
CF
$14.2B
| $418K | 0.02% |
10,219
| – | – |
|
281
Motorola Solutions
MSI
$79.8B
| $414K | 0.02% |
2,949
-7,447
| -72% | -$1.05M |
|
282
Valmont Industries
VMI
$7.23B
| $414K | 0.02% |
3,186
-100
| -3% | -$13K |
|
283
Kohl's
KSS
$1.81B
| $413K | 0.02% |
5,994
+422
| +8% | +$29.1K |
|
284
Bread Financial
BFH
$3.05B
| $412K | 0.02% |
2,360
| – | – |
|
285
Cencora
COR
$57.2B
| $412K | 0.02% |
5,177
+422
| +9% | +$33.6K |
|
286
Bank of New York Mellon
BK
$73.8B
| $410K | 0.02% |
8,142
-1,608
| -16% | -$81K |
|
287
Pultegroup
PHM
$26.1B
| $408K | 0.02% |
14,607
-17,753
| -55% | -$496K |
|
288
Dollar General
DG
$24.3B
| $406K | 0.02% |
3,405
-1,862
| -35% | -$222K |
|
289
Church & Dwight Co
CHD
$22.7B
| $397K | 0.02% |
5,574
+507
| +10% | +$36.1K |
|
290
Foot Locker
FL
$2.3B
| $391K | 0.02% |
6,454
| – | – |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $389K | 0.02% |
15,300
+300
| +2% | +$7.63K |
|
292
Public Storage
PSA
$50.6B
| $382K | 0.02% |
1,750
-100
| -5% | -$21.8K |
|
293
Hershey
HSY
$37.7B
| $378K | 0.02% |
3,292
+292
| +10% | +$33.5K |
|
|
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | 0.02% |
9,894
| – | – |
|
295
Waste Management
WM
$90.9B
| $371K | 0.02% |
3,570
+35
| +1% | +$3.64K |
|
296
McKesson
MCK
$86B
| $368K | 0.02% |
3,141
+845
| +37% | +$99K |
|
297
General Mills
GIS
$26.4B
| $364K | 0.01% |
7,033
-6,250
| -47% | -$323K |
|
298
Sysco
SYY
$38.5B
| $358K | 0.01% |
5,359
| – | – |
|
299
Molson Coors Class B
TAP
$9.94B
| $354K | 0.01% |
5,946
| – | – |
|
300
Marathon Petroleum
MPC
$54.8B
| $346K | 0.01% |
5,787
| – | – |
|