BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.23%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$533M
AUM Growth
+$533M
(+1.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
80
Reduced
17
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$789K |
| 3 |
Enterprise Products Partners
EPD
|
$518K |
| 4 |
Schlumberger
SLB
|
$510K |
| 5 |
Verizon
VZ
|
$483K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$608K |
| 4 |
Caterpillar
CAT
|
$563K |
| 5 |
McDonald's
MCD
|
$423K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
| $229K | 0.04% | 9,980 | – | – |
|
127
Martin Midstream Partners
MMLP
$134M
| $224K | 0.04% | 6,000 | – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $220K | 0.04% | 1,700 | – | – |
|
129
AutoZone
AZO
$70.2B
| $219K | 0.04% | 430 | – | – |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $214K | 0.04% | +2,000 | New | +$214K |
|
|
AGN
131
DELISTED
ALLERGAN INC
AGN
| $214K | 0.04% | 1,200 -3,409 | -74% | -$608K |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.04% | +5,078 | New | +$210K |
|
133
Tapestry
TPR
$21.2B
| $207K | 0.04% | +5,805 | New | +$207K |
|
134
NNN REIT
NNN
$8.1B
| – | – | -5,600 | Closed | -$208K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -4,154 | Closed | -$249K |
|
|
136
Bausch Health
BHC
$2.74B
| – | – | -16,887 | Closed | -$2.13M |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -11,150 | Closed | -$378K |
|