BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.64M | 0.15% |
116,618
+12,484
| +12% | +$390K |
|
102
Becton Dickinson
BDX
$55.3B
| $3.59M | 0.15% |
14,393
-110
| -0.8% | -$27.5K |
|
103
Conagra Brands
CAG
$9.16B
| $3.27M | 0.13% |
117,705
-30,617
| -21% | -$849K |
|
104
Coca-Cola
KO
$297B
| $3.05M | 0.12% |
65,100
-5,645
| -8% | -$265K |
|
105
Chubb
CB
$110B
| $3.01M | 0.12% |
21,510
-6,230
| -22% | -$873K |
|
106
Texas Pacific Land
TPL
$21.5B
| $2.87M | 0.12% |
3,704
+100
| +3% | +$77.3K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.84M | 0.12% |
19,259
-30
| -0.2% | -$4.43K |
|
108
Lockheed Martin
LMT
$106B
| $2.67M | 0.11% |
8,893
+505
| +6% | +$152K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.58M | 0.11% |
49,950
+5,883
| +13% | +$304K |
|
110
Schlumberger
SLB
$55B
| $2.58M | 0.11% |
59,236
-12,081
| -17% | -$526K |
|
111
Deere & Co
DE
$129B
| $2.58M | 0.11% |
16,132
-374
| -2% | -$59.8K |
|
112
Lamb Weston
LW
$8.02B
| $2.58M | 0.11% |
34,401
-13,446
| -28% | -$1.01M |
|
113
Mueller Industries
MLI
$10.6B
| $2.52M | 0.1% |
80,290
-14,110
| -15% | -$442K |
|
114
Amdocs
DOX
$9.41B
| $2.37M | 0.1% |
43,724
-24,765
| -36% | -$1.34M |
|
115
Alibaba
BABA
$322B
| $2.35M | 0.1% |
12,904
| – | – |
|
116
TE Connectivity
TEL
$61B
| $2.35M | 0.1% |
29,147
| – | – |
|
117
Cognizant
CTSH
$35.3B
| $2.34M | 0.1% |
32,217
-17,398
| -35% | -$1.26M |
|
118
TJX Companies
TJX
$152B
| $2.24M | 0.09% |
42,023
+493
| +1% | +$26.2K |
|
119
BP
BP
$90.8B
| $2.23M | 0.09% |
50,882
+216
| +0.4% | +$9.45K |
|
120
Leggett & Platt
LEG
$1.3B
| $2.19M | 0.09% |
51,854
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.09% |
11,315
-1,016
| -8% | -$196K |
|
122
General Dynamics
GD
$87.3B
| $2.16M | 0.09% |
12,740
-7,755
| -38% | -$1.31M |
|
123
AT&T
T
$209B
| $2.11M | 0.09% |
67,344
-53,465
| -44% | -$1.68M |
|
124
Cigna
CI
$80.3B
| $2.04M | 0.08% |
12,685
-5,764
| -31% | -$927K |
|
125
United Parcel Service
UPS
$74.1B
| $1.99M | 0.08% |
17,799
-2,558
| -13% | -$286K |
|