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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.61B
| – | – |
-1,102
| Closed | -$374K |
|
402
Thor Industries
THO
$5.71B
| – | – |
-21,660
| Closed | -$1.23M |
|
403
Take-Two Interactive
TTWO
$44.4B
| – | – |
-2,188
| Closed | -$274K |
|
404
Tyler Technologies
TYL
$23.9B
| – | – |
-2,271
| Closed | -$596K |
|
405
Unifirst Corp
UNF
$3.26B
| – | – |
-3,140
| Closed | -$613K |
|
406
United Rentals
URI
$61.7B
| – | – |
-2,553
| Closed | -$318K |
|
407
Veeva Systems
VEEV
$44.1B
| – | – |
-2,043
| Closed | -$312K |
|
408
Valero Energy
VLO
$47.9B
| – | – |
-5,102
| Closed | -$435K |
|
409
Wabtec
WAB
$32.9B
| – | – |
-4,006
| Closed | -$288K |
|
410
Waste Connections
WCN
$47B
| – | – |
-11,912
| Closed | -$1.1M |
|
411
WD-40
WDFC
$2.89B
| – | – |
-6,530
| Closed | -$1.2M |
|
412
WEX
WEX
$5.79B
| – | – |
-1,460
| Closed | -$295K |
|
413
Westwood Holdings Group
WHG
$163M
| – | – |
-37,862
| Closed | -$1.05M |
|
414
Whirlpool
WHR
$5.06B
| – | – |
-5,560
| Closed | -$881K |
|
415
Watsco
WSO
$16B
| – | – |
-9,560
| Closed | -$1.62M |
|
416
Dentsply Sirona
XRAY
$2.75B
| – | – |
-5,211
| Closed | -$278K |
|
417
Yum China
YUMC
$16B
| – | – |
-16,183
| Closed | -$735K |
|
418
Zoetis
ZTS
$67.8B
| – | – |
-4,806
| Closed | -$599K |
|