BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$550M
AUM Growth
+$550M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
| 3 |
Ameriprise Financial
AMP
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
| 5 |
FedEx
FDX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 2 |
American Express
AXP
|
$471K |
| 3 |
Waters Corp
WAT
|
$395K |
| 4 |
PNC Financial Services
PNC
|
$360K |
| 5 |
Toronto Dominion Bank
TD
|
$343K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 10.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.14B
| – | – | -5,000 | Closed | -$251K |
|
127
Medtronic
MDT
$119B
| – | – | -2,603 | Closed | -$200K |
|
|
128
PNC Financial Services
PNC
$81.7B
| – | – | -3,777 | Closed | -$360K |
|
129
Trinity Industries
TRN
$2.3B
| – | – | -9,100 | Closed | -$219K |
|
130
Valmont Industries
VMI
$7.25B
| – | – | -2,470 | Closed | -$262K |
|
|
131
Waters Corp
WAT
$18B
| – | – | -2,933 | Closed | -$395K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| – | – | -2,108 | Closed | -$216K |
|