BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leggett & Platt
LEG
$1.3B
| $2.35M | 0.11% |
52,936
+30,675
| +138% | +$1.36M |
|
102
Adobe
ADBE
$151B
| $2.2M | 0.1% |
+10,183
| New | +$2.2M |
|
103
Synchrony
SYF
$28.4B
| $2.14M | 0.1% |
+63,679
| New | +$2.14M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $2.08M | 0.1% |
55,742
+18,125
| +48% | +$678K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.1% |
12,705
+3,018
| +31% | +$493K |
|
106
Estee Lauder
EL
$33B
| $2.05M | 0.09% |
+13,718
| New | +$2.05M |
|
107
S&P Global
SPGI
$167B
| $2.04M | 0.09% |
+10,700
| New | +$2.04M |
|
108
GE Aerospace
GE
$292B
| $2M | 0.09% |
148,578
-11,410
| -7% | -$154K |
|
109
Constellation Brands
STZ
$28.5B
| $1.98M | 0.09% |
+8,685
| New | +$1.98M |
|
|
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
| $1.96M | 0.09% |
+41,740
| New | +$1.96M |
|
111
Medtronic
MDT
$119B
| $1.95M | 0.09% |
24,289
+8,551
| +54% | +$686K |
|
112
Broadridge
BR
$29.9B
| $1.9M | 0.09% |
+17,325
| New | +$1.9M |
|
113
Halliburton
HAL
$19.4B
| $1.88M | 0.09% |
40,063
+34,308
| +596% | +$1.61M |
|
114
Coca-Cola
KO
$297B
| $1.88M | 0.09% |
43,231
+7,197
| +20% | +$313K |
|
115
BP
BP
$90.8B
| $1.84M | 0.08% |
45,360
+24,559
| +118% | +$996K |
|
|
116
Texas Pacific Land
TPL
$21.5B
| $1.82M | 0.08% |
3,600
-500
| -12% | -$253K |
|
117
Lam Research
LRCX
$127B
| $1.81M | 0.08% |
+8,930
| New | +$1.81M |
|
118
Alaska Air
ALK
$7.24B
| $1.79M | 0.08% |
+28,856
| New | +$1.79M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.08% |
28,635
+8,395
| +41% | +$507K |
|
120
TJX Companies
TJX
$152B
| $1.73M | 0.08% |
+21,145
| New | +$1.73M |
|
121
Emerson Electric
EMR
$74.3B
| $1.7M | 0.08% |
24,812
+8,800
| +55% | +$601K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $1.69M | 0.08% |
+9,975
| New | +$1.69M |
|
123
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.07% |
10,621
+1,670
| +19% | +$256K |
|
124
American International
AIG
$45.1B
| $1.62M | 0.07% |
+29,759
| New | +$1.62M |
|
125
CVS Health
CVS
$92.8B
| $1.56M | 0.07% |
25,078
+20,704
| +473% | +$1.29M |
|