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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $6.99M | 0.26% |
76,805
-7,312
| -9% | -$665K |
|
77
Altria Group
MO
$113B
| $6.82M | 0.25% |
136,675
-19,838
| -13% | -$990K |
|
78
IBM
IBM
$227B
| $6.51M | 0.24% |
48,558
+8,674
| +22% | +$1.16M |
|
79
Verizon
VZ
$186B
| $6.48M | 0.24% |
105,505
-19,254
| -15% | -$1.18M |
|
80
Cisco
CSCO
$274B
| $6.35M | 0.24% |
132,320
-31,074
| -19% | -$1.49M |
|
81
Salesforce
CRM
$245B
| $6.33M | 0.23% |
38,894
+13,169
| +51% | +$2.14M |
|
82
Ameriprise Financial
AMP
$48.5B
| $5.67M | 0.21% |
34,017
-3,040
| -8% | -$506K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.63M | 0.21% |
55,723
| – | – |
|
84
Ulta Beauty
ULTA
$22.1B
| $5.49M | 0.2% |
21,705
+7,147
| +49% | +$1.81M |
|
85
Walmart
WMT
$774B
| $5.45M | 0.2% |
45,846
+40
| +0.1% | +$4.75K |
|
86
Costco
COST
$418B
| $5.41M | 0.2% |
18,390
-2,220
| -11% | -$653K |
|
87
Valmont Industries
VMI
$7.25B
| $5.29M | 0.2% |
35,339
+32,228
| +1,036% | +$4.83M |
|
88
Texas Instruments
TXN
$184B
| $5.18M | 0.19% |
40,358
-7,653
| -16% | -$982K |
|
89
Nike
NKE
$114B
| $5.17M | 0.19% |
51,069
+2,288
| +5% | +$232K |
|
90
Pfizer
PFE
$141B
| $4.55M | 0.17% |
116,035
-473
| -0.4% | -$18.5K |
|
91
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $4.34M | 0.16% |
66,855
+198
| +0.3% | +$12.9K |
|
92
Lockheed Martin
LMT
$106B
| $4.25M | 0.16% |
10,902
+393
| +4% | +$153K |
|
|
93
FedEx
FDX
$54.5B
| $4.21M | 0.16% |
27,867
-143,266
| -84% | -$21.7M |
|
|
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.99M | 0.15% |
103,121
+97,659
| +1,788% | +$3.78M |
|
95
Conagra Brands
CAG
$9.16B
| $3.93M | 0.15% |
114,860
-1,500
| -1% | -$51.4K |
|
96
Intel
INTC
$107B
| $3.93M | 0.15% |
65,669
-6,142
| -9% | -$368K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.86M | 0.14% |
114,322
| – | – |
|
98
Bank of America
BAC
$376B
| $3.86M | 0.14% |
109,432
-49,680
| -31% | -$1.75M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.55M | 0.13% |
22,051
+1,573
| +8% | +$253K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.5M | 0.13% |
58,713
+228
| +0.4% | +$13.6K |
|