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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $3.43M | 0.13% |
12,266
-16,427
| -57% | -$4.59M |
|
102
Becton Dickinson
BDX
$55.3B
| $3.42M | 0.13% |
12,578
-2,600
| -17% | -$707K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.12% |
47,154
-13,340
| -22% | -$918K |
|
104
Qualcomm
QCOM
$173B
| $2.94M | 0.11% |
33,350
-35,710
| -52% | -$3.15M |
|
105
Texas Pacific Land
TPL
$21.5B
| $2.89M | 0.11% |
3,699
-5
| -0.1% | -$3.91K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.11% |
53,690
+4,181
| +8% | +$225K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 0.11% |
44,946
-11,898
| -21% | -$764K |
|
108
TJX Companies
TJX
$152B
| $2.83M | 0.11% |
46,394
+2,822
| +6% | +$172K |
|
109
Lamb Weston
LW
$8.02B
| $2.83M | 0.1% |
32,901
-500
| -1% | -$43K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.1% |
10,960
+79
| +0.7% | +$19.1K |
|
111
Coca-Cola
KO
$297B
| $2.55M | 0.09% |
46,128
-21,413
| -32% | -$1.19M |
|
112
Mueller Industries
MLI
$10.6B
| $2.55M | 0.09% |
80,290
| – | – |
|
113
Oracle
ORCL
$635B
| $2.51M | 0.09% |
47,334
-38,746
| -45% | -$2.05M |
|
114
Leggett & Platt
LEG
$1.3B
| $2.44M | 0.09% |
47,904
-3,775
| -7% | -$192K |
|
115
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.3M | 0.09% |
18,071
+281
| +2% | +$35.7K |
|
116
TE Connectivity
TEL
$61B
| $2.25M | 0.08% |
23,460
-7,970
| -25% | -$764K |
|
117
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.08% |
37,622
+3,127
| +9% | +$172K |
|
118
Broadridge
BR
$29.9B
| $2.05M | 0.08% |
16,600
+300
| +2% | +$37.1K |
|
119
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.02M | 0.07% |
38,031
+468
| +1% | +$24.9K |
|
120
BP
BP
$90.8B
| $1.98M | 0.07% |
52,531
+1,038
| +2% | +$39.2K |
|
121
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.07% |
29,827
+600
| +2% | +$38.5K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.07% |
6,296
+200
| +3% | +$59.1K |
|
123
Deere & Co
DE
$129B
| $1.85M | 0.07% |
10,681
-5,020
| -32% | -$870K |
|
124
United Parcel Service
UPS
$74.1B
| $1.85M | 0.07% |
15,758
-7,198
| -31% | -$843K |
|
125
Emerson Electric
EMR
$74.3B
| $1.82M | 0.07% |
23,834
+1,605
| +7% | +$122K |
|