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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$59B
| $213K | 0.01% |
1,170
-300
| -20% | -$54.6K |
|
327
Weyerhaeuser
WY
$18.7B
| $213K | 0.01% |
8,068
-1,133
| -12% | -$29.9K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.21B
| $209K | 0.01% |
8,000
| – | – |
|
329
Jefferies Financial Group
JEF
$13.4B
| $207K | 0.01% |
11,000
| – | – |
|
330
International Paper
IP
$26.2B
| $204K | 0.01% |
+4,410
| New | +$204K |
|
331
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $204K | 0.01% |
+1,642
| New | +$204K |
|
|
ATAXZ
332
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $163K | 0.01% |
23,762
-6,250
| -21% | -$42.9K |
|
333
Baxter International
BAX
$12.7B
| – | – |
-3,322
| Closed | -$219K |
|
334
Cimpress
CMPR
$1.55B
| – | – |
-2,654
| Closed | -$274K |
|
335
Cemex
CX
$13.2B
| – | – |
-80,421
| Closed | -$388K |
|
336
D.R. Horton
DHI
$50.5B
| – | – |
-29,803
| Closed | -$1.03M |
|
337
Danaher
DHR
$147B
| – | – |
-2,095
| Closed | -$216K |
|
338
Eastman Chemical
EMN
$8.08B
| – | – |
-3,367
| Closed | -$246K |
|
339
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,560
| Closed | -$166K |
|
340
Lumen
LUMN
$5.1B
| – | – |
-42,992
| Closed | -$651K |
|
341
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,523
| Closed | -$216K |
|
342
Resideo Technologies
REZI
$5.07B
| – | – |
-9,846
| Closed | -$203K |
|
343
TripAdvisor
TRIP
$2.02B
| – | – |
-7,878
| Closed | -$425K |
|
344
ProShares Ultra Technology
ROM
$768M
| – | – |
-3,000
| Closed | -$237K |
|