BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$13.3M |
| 2 |
Alcon
ALC
|
$12.5M |
| 3 |
Progressive
PGR
|
$9.38M |
| 4 |
TransUnion
TRU
|
$8.38M |
| 5 |
Mastercard
MA
|
$6.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.3M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Capital One
COF
|
$9.13M |
| 4 |
Apple
AAPL
|
$7.83M |
| 5 |
Carnival Corp
CCL
|
$6.66M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-5,519
| Closed | -$578K |
|
277
Leidos
LDOS
$22.8B
| – | – |
-5,520
| Closed | -$474K |
|
278
Lincoln Electric
LECO
$13.3B
| – | – |
-8,210
| Closed | -$712K |
|
279
Lennar Class A
LEN
$34.7B
| – | – |
-3,695
| Closed | -$206K |
|
280
Labcorp
LH
$22.8B
| – | – |
-9,166
| Closed | -$1.54M |
|
281
L3Harris
LHX
$51.1B
| – | – |
-2,977
| Closed | -$621K |
|
282
LPL Financial
LPLA
$28.5B
| – | – |
-3,690
| Closed | -$302K |
|
283
Landstar System
LSTR
$4.55B
| – | – |
-12,050
| Closed | -$1.36M |
|
284
lululemon athletica
LULU
$23.8B
| – | – |
-2,660
| Closed | -$512K |
|
285
Masimo
MASI
$7.43B
| – | – |
-2,422
| Closed | -$361K |
|
286
Microchip Technology
MCHP
$34.2B
| – | – |
-5,001
| Closed | -$465K |
|
287
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,618
| Closed | -$530K |
|
288
Morningstar
MORN
$10.8B
| – | – |
-1,780
| Closed | -$260K |
|
289
MSCI
MSCI
$42.7B
| – | – |
-2,158
| Closed | -$470K |
|
290
Vail Resorts
MTN
$5.91B
| – | – |
-1,792
| Closed | -$408K |
|
291
NOV
NOV
$4.82B
| – | – |
-9,713
| Closed | -$206K |
|
292
ServiceNow
NOW
$191B
| – | – |
-2,600
| Closed | -$660K |
|
293
Nucor
NUE
$33.3B
| – | – |
-7,589
| Closed | -$387K |
|
294
NVIDIA
NVDA
$4.15T
| – | – |
-5,993
| Closed | -$1.04M |
|
295
Novo Nordisk
NVO
$252B
| – | – |
-22,969
| Closed | -$1.19M |
|
296
Novartis
NVS
$248B
| – | – |
-9,446
| Closed | -$821K |
|
297
Occidental Petroleum
OXY
$45.6B
| – | – |
-5,709
| Closed | -$254K |
|
298
Pinterest
PINS
$25.2B
| – | – |
-9,749
| Closed | -$258K |
|
299
Insulet
PODD
$24.2B
| – | – |
-1,805
| Closed | -$298K |
|
300
Pool Corp
POOL
$11.4B
| – | – |
-3,525
| Closed | -$711K |
|