BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $513K | 0.04% |
10,849
+2,705
| +33% | +$128K |
|
127
Becton Dickinson
BDX
$55.3B
| $503K | 0.04% |
2,347
+672
| +40% | +$144K |
|
128
Bank of America
BAC
$376B
| $485K | 0.04% |
+16,421
| New | +$485K |
|
|
AJRD
129
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $484K | 0.04% |
+15,500
| New | +$484K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $469K | 0.04% |
3,070
+1,030
| +50% | +$157K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $469K | 0.04% |
+4,457
| New | +$469K |
|
132
Automatic Data Processing
ADP
$123B
| $462K | 0.04% |
3,947
-25
| -0.6% | -$2.93K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $443K | 0.04% |
+7,010
| New | +$443K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $423K | 0.03% |
+7,745
| New | +$423K |
|
135
LKQ Corp
LKQ
$8.39B
| $417K | 0.03% |
+10,250
| New | +$417K |
|
136
American Express
AXP
$231B
| $412K | 0.03% |
4,150
| – | – |
|
137
Compass Minerals
CMP
$794M
| $408K | 0.03% |
+5,650
| New | +$408K |
|
138
American Electric Power
AEP
$59.4B
| $404K | 0.03% |
5,490
-100
| -2% | -$7.36K |
|
139
Kraft Heinz
KHC
$33.1B
| $385K | 0.03% |
4,950
-369
| -7% | -$28.7K |
|
140
Texas Instruments
TXN
$184B
| $385K | 0.03% |
+3,687
| New | +$385K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $382K | 0.03% |
+3,345
| New | +$382K |
|
142
General Mills
GIS
$26.4B
| $376K | 0.03% |
+6,345
| New | +$376K |
|
143
Travelers Companies
TRV
$61.1B
| $372K | 0.03% |
2,741
| – | – |
|
|
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | 0.03% |
+17,450
| New | +$370K |
|
145
Vulcan Materials
VMC
$38.5B
| $369K | 0.03% |
+2,875
| New | +$369K |
|
146
PNC Financial Services
PNC
$81.7B
| $356K | 0.03% |
2,471
-50
| -2% | -$7.2K |
|
147
Johnson Controls International
JCI
$69.9B
| $352K | 0.03% |
9,244
+739
| +9% | +$28.1K |
|
148
Vanguard Real Estate ETF
VNQ
$34.6B
| $344K | 0.03% |
4,153
+57
| +1% | +$4.72K |
|
149
Stryker
SYK
$150B
| $343K | 0.03% |
2,216
+700
| +46% | +$108K |
|
150
Gildan
GIL
$8.14B
| $338K | 0.03% |
+10,450
| New | +$338K |
|