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 | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $28.9M | 1.07% |
280,895
-88,677
| -24% | -$9.13M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 1.03% |
85,531
-7,227
| -8% | -$2.35M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 0.96% |
19,458
-834
| -4% | -$1.12M |
|
29
Boeing
BA
$177B
| $26M | 0.96% |
79,677
+3,446
| +5% | +$1.12M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.9M | 0.92% |
564,258
+56
| +0% | +$2.47K |
|
31
PepsiCo
PEP
$204B
| $24.5M | 0.91% |
179,327
+543
| +0.3% | +$74.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $24M | 0.89% |
164,309
-19,125
| -10% | -$2.79M |
|
33
Comcast
CMCSA
$125B
| $22.6M | 0.84% |
503,339
-3,111
| -0.6% | -$140K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.81% |
67,477
-4,934
| -7% | -$1.59M |
|
35
PayPal
PYPL
$67.1B
| $20.9M | 0.78% |
193,238
+6,277
| +3% | +$679K |
|
36
Adobe
ADBE
$151B
| $20.7M | 0.77% |
62,864
+14,135
| +29% | +$4.66M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $19.3M | 0.72% |
101,768
+1,080
| +1% | +$205K |
|
38
Roper Technologies
ROP
$56.6B
| $18.3M | 0.68% |
51,656
+1,836
| +4% | +$650K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.67% |
72,448
+16,779
| +30% | +$4.21M |
|
40
Sherwin-Williams
SHW
$91.2B
| $17.8M | 0.66% |
30,474
-4,144
| -12% | -$2.42M |
|
41
Charles Schwab
SCHW
$174B
| $17.6M | 0.65% |
370,829
-24,794
| -6% | -$1.18M |
|
42
Fiserv
FI
$75.1B
| $16.1M | 0.6% |
138,963
+5,159
| +4% | +$597K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.6M | 0.58% |
120,969
+1,125
| +0.9% | +$145K |
|
44
Delta Air Lines
DAL
$40.3B
| $15.4M | 0.57% |
263,509
-13,062
| -5% | -$764K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.2M | 0.57% |
160,873
+1,610
| +1% | +$153K |
|
46
Palo Alto Networks
PANW
$127B
| $15.2M | 0.56% |
65,796
+11,087
| +20% | +$2.56M |
|
47
McDonald's
MCD
$224B
| $15M | 0.56% |
75,916
+8,176
| +12% | +$1.62M |
|
48
S&P Global
SPGI
$167B
| $15M | 0.56% |
54,907
-9,668
| -15% | -$2.64M |
|
49
IQVIA
IQV
$32.4B
| $14.6M | 0.54% |
94,544
+1,291
| +1% | +$199K |
|
|
50
Alcon
ALC
$39.5B
| $14.1M | 0.52% |
249,620
+221,745
| +795% | +$12.5M |
|