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 | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $1.79M | 0.07% |
10,779
+358
| +3% | +$59.4K |
|
127
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.06% |
12,720
-121
| -0.9% | -$16.6K |
|
128
Enterprise Products Partners
EPD
$69.3B
| $1.75M | 0.06% |
62,028
+13,713
| +28% | +$386K |
|
129
McCormick & Company Non-Voting
MKC
$18.5B
| $1.7M | 0.06% |
10,040
+225
| +2% | +$38.2K |
|
130
Automatic Data Processing
ADP
$121B
| $1.69M | 0.06% |
9,924
-897
| -8% | -$153K |
|
131
AT&T
T
$208B
| $1.66M | 0.06% |
42,510
-1,479
| -3% | -$57.8K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.06% |
17,466
-585
| -3% | -$54.3K |
|
133
Medtronic
MDT
$120B
| $1.59M | 0.06% |
14,038
-8,278
| -37% | -$939K |
|
134
Interactive Brokers
IBKR
$28.5B
| $1.59M | 0.06% |
34,000
-2,000
| -6% | -$93.2K |
|
135
Dow Inc
DOW
$17.3B
| $1.54M | 0.06% |
28,063
-1,255
| -4% | -$68.7K |
|
136
State Street
STT
$32.1B
| $1.51M | 0.06% |
19,111
-19,613
| -51% | -$1.55M |
|
137
Eli Lilly
LLY
$659B
| $1.49M | 0.06% |
11,333
+1,500
| +15% | +$197K |
|
138
T Rowe Price
TROW
$23.2B
| $1.49M | 0.06% |
12,190
-250
| -2% | -$30.5K |
|
139
Vanguard Small-Cap ETF
VB
$66.1B
| $1.36M | 0.05% |
8,185
+173
| +2% | +$28.6K |
|
140
VF Corp
VFC
$5.8B
| $1.36M | 0.05% |
13,600
-200
| -1% | -$19.9K |
|
141
Chubb
CB
$110B
| $1.32M | 0.05% |
8,450
-6,725
| -44% | -$1.05M |
|
142
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.31M | 0.05% |
6,736
+508
| +8% | +$98.4K |
|
143
Southern Company
SO
$101B
| $1.29M | 0.05% |
20,247
-1,025
| -5% | -$65.3K |
|
144
Amdocs
DOX
$9.29B
| $1.26M | 0.05% |
17,397
-17,910
| -51% | -$1.29M |
|
145
Caterpillar
CAT
$195B
| $1.17M | 0.04% |
7,936
+1,376
| +21% | +$203K |
|
146
Travelers Companies
TRV
$61.5B
| $1.11M | 0.04% |
8,123
+1,641
| +25% | +$225K |
|
147
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.04% |
11,986
-8,429
| -41% | -$779K |
|
148
Stryker
SYK
$149B
| $1.1M | 0.04% |
5,233
+1,803
| +53% | +$378K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.08M | 0.04% |
8,273
| – | – |
|
150
GE Aerospace
GE
$292B
| $1.08M | 0.04% |
96,335
+8,886
| +10% | +$99.2K |
|