BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.06B
AUM Growth
+$310M
(+42%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Mastercard
MA
|
$13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.26M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.33M |
| 2 |
Goldman Sachs
GS
|
$1.02M |
| 3 |
APA Corp
APA
|
$856K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$558K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.5K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 8.44% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $333K | 0.03% |
8,012
+102
| +1% | +$4.24K |
|
127
Becton Dickinson
BDX
$54.6B
| $328K | 0.03% |
1,717
+641
| +60% | +$122K |
|
128
CVS Health
CVS
$93.2B
| $305K | 0.03% |
3,750
+200
| +6% | +$16.3K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.6B
| $293K | 0.03% |
8,160
+160
| +2% | +$5.75K |
|
130
Waste Management
WM
$90.6B
| $288K | 0.03% |
+3,685
| New | +$288K |
|
|
131
APA Corp
APA
$8.4B
| $264K | 0.03% |
5,766
-18,694
| -76% | -$856K |
|
132
Conagra Brands
CAG
$9.13B
| $256K | 0.02% |
+7,576
| New | +$256K |
|
133
Trinity Industries
TRN
$2.29B
| $255K | 0.02% |
11,112
| – | – |
|
134
Weyerhaeuser
WY
$18.4B
| $243K | 0.02% |
+7,120
| New | +$243K |
|
135
AutoZone
AZO
$70.7B
| $238K | 0.02% |
400
| – | – |
|
136
Medtronic
MDT
$119B
| $236K | 0.02% |
+3,038
| New | +$236K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.84B
| $236K | 0.02% |
+8,000
| New | +$236K |
|
138
International Paper
IP
$25.5B
| $228K | 0.02% |
+4,235
| New | +$228K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $225K | 0.02% |
1,608
| – | – |
|
140
Kinder Morgan
KMI
$59.2B
| $221K | 0.02% |
+11,529
| New | +$221K |
|
141
Yum! Brands
YUM
$39.8B
| $219K | 0.02% |
2,980
+200
| +7% | +$14.7K |
|
142
Baxter International
BAX
$12.2B
| $217K | 0.02% |
+3,452
| New | +$217K |
|
143
Stryker
SYK
$151B
| $215K | 0.02% |
+1,516
| New | +$215K |
|
144
Eli Lilly
LLY
$666B
| $214K | 0.02% |
+2,498
| New | +$214K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.78B
| $209K | 0.02% |
+1,425
| New | +$209K |
|
146
Air Products & Chemicals
APD
$64.3B
| $208K | 0.02% |
+1,370
| New | +$208K |
|
147
American States Water
AWR
$2.84B
| $207K | 0.02% |
+4,212
| New | +$207K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,910
| Closed | -$558K |
|