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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.65B
| – | – |
-24,720
| Closed | -$745K |
|
302
Azenta
AZTA
$1.36B
| – | – |
-48,290
| Closed | -$1.79M |
|
303
Ball Corp
BALL
$13.6B
| – | – |
-5,424
| Closed | -$395K |
|
304
Best Buy
BBY
$15.7B
| – | – |
-7,723
| Closed | -$533K |
|
305
Bright Horizons
BFAM
$6.57B
| – | – |
-2,634
| Closed | -$402K |
|
306
Bread Financial
BFH
$3.05B
| – | – |
-3,330
| Closed | -$427K |
|
307
Baker Hughes
BKR
$44.2B
| – | – |
-9,307
| Closed | -$216K |
|
308
Badger Meter
BMI
$5.37B
| – | – |
-16,390
| Closed | -$880K |
|
309
Brookfield
BN
$98.6B
| – | – |
-26,340
| Closed | -$1.4M |
|
310
Bank of Hawaii
BOH
$2.67B
| – | – |
-17,950
| Closed | -$1.54M |
|
311
Burlington
BURL
$18.5B
| – | – |
-3,833
| Closed | -$766K |
|
312
Cheesecake Factory
CAKE
$3.08B
| – | – |
-38,160
| Closed | -$1.59M |
|
313
Cass Information Systems
CASS
$570M
| – | – |
-22,540
| Closed | -$1.22M |
|
314
CBRE Group
CBRE
$47.2B
| – | – |
-18,120
| Closed | -$960K |
|
315
Crown Holdings
CCK
$10.9B
| – | – |
-15,380
| Closed | -$1.02M |
|
316
CF Industries
CF
$13.9B
| – | – |
-7,996
| Closed | -$393K |
|
317
Cognex
CGNX
$7.35B
| – | – |
-9,464
| Closed | -$465K |
|
318
Church & Dwight Co
CHD
$22.5B
| – | – |
-5,573
| Closed | -$419K |
|
319
Chemed
CHE
$6.7B
| – | – |
-704
| Closed | -$294K |
|
320
Core Laboratories
CLB
$552M
| – | – |
-14,690
| Closed | -$685K |
|
321
Chipotle Mexican Grill
CMG
$56B
| – | – |
-655
| Closed | -$551K |
|
322
Cinemark Holdings
CNK
$2.96B
| – | – |
-36,320
| Closed | -$1.4M |
|
323
CVS Health
CVS
$93B
| – | – |
-3,254
| Closed | -$206K |
|
324
Dollar General
DG
$24.1B
| – | – |
-4,153
| Closed | -$660K |
|
325
Dollar Tree
DLTR
$21.4B
| – | – |
-13,554
| Closed | -$1.55M |
|