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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.5B
| $340K | 0.01% |
2,875
+75
| +3% | +$8.87K |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $333K | 0.01% |
12,593
| – | – |
|
303
Paychex
PAYX
$50.1B
| $333K | 0.01% |
4,160
+275
| +7% | +$22K |
|
304
iShares S&P 500 Value ETF
IVE
$40.9B
| $332K | 0.01% |
2,945
-300
| -9% | -$33.8K |
|
305
CSX Corp
CSX
$60.6B
| $331K | 0.01% |
4,432
-750
| -14% | -$56K |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $329K | 0.01% |
6,005
-965
| -14% | -$52.9K |
|
307
Goldman Sachs
GS
$226B
| $328K | 0.01% |
1,708
-350
| -17% | -$67.2K |
|
308
HF Sinclair
DINO
$9.52B
| $324K | 0.01% |
6,585
-700
| -10% | -$34.4K |
|
309
HP
HPQ
$27.1B
| $323K | 0.01% |
16,617
-1,000
| -6% | -$19.4K |
|
310
Trinity Industries
TRN
$2.3B
| $322K | 0.01% |
14,800
-1,500
| -9% | -$32.6K |
|
311
Booz Allen Hamilton
BAH
$13.4B
| $319K | 0.01% |
5,495
-10,810
| -66% | -$628K |
|
312
Diageo
DEO
$61.5B
| $319K | 0.01% |
1,950
-700
| -26% | -$115K |
|
313
Schwab US REIT ETF
SCHH
$8.23B
| $317K | 0.01% |
7,143
| – | – |
|
314
AutoZone
AZO
$70.2B
| $307K | 0.01% |
300
| – | – |
|
315
Equity Residential
EQR
$25.3B
| $305K | 0.01% |
4,050
-950
| -19% | -$71.5K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$95B
| $302K | 0.01% |
2,763
-80
| -3% | -$8.74K |
|
317
Linde
LIN
$224B
| $300K | 0.01% |
1,708
+100
| +6% | +$17.6K |
|
318
Alliant Energy
LNT
$16.7B
| $292K | 0.01% |
6,212
| – | – |
|
319
RenaissanceRe
RNR
$11.4B
| $292K | 0.01% |
2,040
| – | – |
|
320
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.01% |
2,178
| – | – |
|
321
iShares MSCI EAFE ETF
EFA
$65.3B
| $263K | 0.01% |
+4,045
| New | +$263K |
|
322
Brookfield Infrastructure Partners
BIP
$14.6B
| $251K | 0.01% |
6,000
| – | – |
|
323
Northrop Grumman
NOC
$84.5B
| $244K | 0.01% |
906
-628
| -41% | -$169K |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $235K | 0.01% |
4,700
+450
| +11% | +$22.5K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $223K | 0.01% |
+1,017
| New | +$223K |
|