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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.38B
| – | – |
-1,824
| Closed | -$247K |
|
352
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-6,230
| Closed | -$909K |
|
353
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-4,416
| Closed | -$614K |
|
354
Keysight
KEYS
$28.3B
| – | – |
-6,720
| Closed | -$654K |
|
355
Kohl's
KSS
$1.77B
| – | – |
-5,393
| Closed | -$268K |
|
356
Liberty Broadband Class C
LBRDK
$8.54B
| – | – |
-5,519
| Closed | -$578K |
|
357
Leidos
LDOS
$22.9B
| – | – |
-5,520
| Closed | -$474K |
|
358
Lincoln Electric
LECO
$13.3B
| – | – |
-8,210
| Closed | -$712K |
|
359
Lennar Class A
LEN
$34.5B
| – | – |
-3,695
| Closed | -$206K |
|
360
Labcorp
LH
$22.7B
| – | – |
-9,166
| Closed | -$1.54M |
|
361
L3Harris
LHX
$51.2B
| – | – |
-2,977
| Closed | -$621K |
|
362
LPL Financial
LPLA
$28.8B
| – | – |
-3,690
| Closed | -$302K |
|
363
Landstar System
LSTR
$4.52B
| – | – |
-12,050
| Closed | -$1.36M |
|
364
lululemon athletica
LULU
$24B
| – | – |
-2,660
| Closed | -$512K |
|
365
Masimo
MASI
$7.39B
| – | – |
-2,422
| Closed | -$361K |
|
366
Microchip Technology
MCHP
$33.9B
| – | – |
-5,001
| Closed | -$465K |
|
367
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-1,618
| Closed | -$530K |
|
368
Morningstar
MORN
$10.7B
| – | – |
-1,780
| Closed | -$260K |
|
369
MSCI
MSCI
$42.8B
| – | – |
-2,158
| Closed | -$470K |
|
370
Vail Resorts
MTN
$5.96B
| – | – |
-1,792
| Closed | -$408K |
|
371
NOV
NOV
$4.78B
| – | – |
-9,713
| Closed | -$206K |
|
372
ServiceNow
NOW
$188B
| – | – |
-2,600
| Closed | -$660K |
|
373
Nucor
NUE
$32.8B
| – | – |
-7,589
| Closed | -$387K |
|
374
NVIDIA
NVDA
$4.19T
| – | – |
-5,993
| Closed | -$1.04M |
|
375
Novo Nordisk
NVO
$251B
| – | – |
-22,969
| Closed | -$1.19M |
|