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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$248B
| – | – |
-9,446
| Closed | -$821K |
|
377
Occidental Petroleum
OXY
$45.4B
| – | – |
-5,709
| Closed | -$254K |
|
378
Pinterest
PINS
$25.2B
| – | – |
-9,749
| Closed | -$258K |
|
379
Insulet
PODD
$24.1B
| – | – |
-1,805
| Closed | -$298K |
|
380
Pool Corp
POOL
$11.2B
| – | – |
-3,525
| Closed | -$711K |
|
381
Primerica
PRI
$8.65B
| – | – |
-13,310
| Closed | -$1.69M |
|
382
PTC
PTC
$25.5B
| – | – |
-4,185
| Closed | -$285K |
|
383
RB Global
RBA
$21.4B
| – | – |
-9,224
| Closed | -$368K |
|
384
RBC Bearings
RBC
$12.2B
| – | – |
-13,290
| Closed | -$2.21M |
|
385
Royal Caribbean
RCL
$97.4B
| – | – |
-3,285
| Closed | -$356K |
|
386
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3,739
| Closed | -$1.04M |
|
387
RLI Corp
RLI
$6.16B
| – | – |
-15,620
| Closed | -$1.45M |
|
388
RingCentral
RNG
$2.72B
| – | – |
-2,761
| Closed | -$347K |
|
389
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-8,500
| Closed | -$847K |
|
|
SAGE
390
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,681
| Closed | -$236K |
|
391
SBA Communications
SBAC
$21.8B
| – | – |
-4,558
| Closed | -$1.1M |
|
392
SEI Investments
SEIC
$10.9B
| – | – |
-16,686
| Closed | -$989K |
|
393
Shopify
SHOP
$182B
| – | – |
-935
| Closed | -$291K |
|
394
SiriusXM
SIRI
$7.8B
| – | – |
-84,382
| Closed | -$528K |
|
395
SiteOne Landscape Supply
SITE
$6.38B
| – | – |
-29,320
| Closed | -$2.17M |
|
396
ScottsMiracle-Gro
SMG
$3.52B
| – | – |
-25,150
| Closed | -$2.56M |
|
397
Synopsys
SNPS
$110B
| – | – |
-4,822
| Closed | -$662K |
|
398
Seagate
STX
$37B
| – | – |
-8,284
| Closed | -$446K |
|
399
Constellation Brands
STZ
$26B
| – | – |
-2,022
| Closed | -$419K |
|
400
Synchrony
SYF
$28B
| – | – |
-36,330
| Closed | -$1.24M |
|