BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.06% |
11,813
+456
| +4% | +$56.5K |
|
152
Cinemark Holdings
CNK
$2.97B
| $1.45M | 0.06% |
36,320
+7,000
| +24% | +$280K |
|
153
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.06% |
19,024
-8,200
| -30% | -$624K |
|
154
Graco
GGG
$14.1B
| $1.42M | 0.06% |
28,720
+5,350
| +23% | +$265K |
|
155
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.06% |
26,100
-1,500
| -5% | -$81.4K |
|
156
Azenta
AZTA
$1.4B
| $1.42M | 0.06% |
48,290
+8,800
| +22% | +$258K |
|
157
Bank of Hawaii
BOH
$2.71B
| $1.42M | 0.06% |
17,950
+3,290
| +22% | +$260K |
|
|
HF
158
DELISTED
HFF Inc.
HF
| $1.4M | 0.06% |
29,360
+6,200
| +27% | +$296K |
|
159
T Rowe Price
TROW
$23.6B
| $1.4M | 0.06% |
13,940
| – | – |
|
160
NVIDIA
NVDA
$4.24T
| $1.39M | 0.06% |
7,737
+5,178
| +202% | +$930K |
|
161
XPO
XPO
$15.3B
| $1.38M | 0.06% |
25,650
-1,244
| -5% | -$66.8K |
|
162
Watsco
WSO
$16.3B
| $1.37M | 0.06% |
9,560
+1,740
| +22% | +$249K |
|
163
Eli Lilly
LLY
$657B
| $1.36M | 0.06% |
10,465
| – | – |
|
164
Thor Industries
THO
$5.79B
| $1.35M | 0.06% |
21,660
+9,610
| +80% | +$599K |
|
165
Westwood Holdings Group
WHG
$167M
| $1.34M | 0.05% |
37,862
| – | – |
|
166
Landstar System
LSTR
$4.59B
| $1.32M | 0.05% |
12,050
+2,210
| +22% | +$242K |
|
167
Hormel Foods
HRL
$14B
| $1.32M | 0.05% |
29,375
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.31M | 0.05% |
3,200
| – | – |
|
169
Genuine Parts
GPC
$19.4B
| $1.29M | 0.05% |
11,530
| – | – |
|
170
Sally Beauty Holdings
SBH
$1.37B
| $1.27M | 0.05% |
69,210
+14,250
| +26% | +$262K |
|
171
VF Corp
VFC
$5.91B
| $1.25M | 0.05% |
14,350
-1,640
| -10% | -$143K |
|
172
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.05% |
8,152
+1,360
| +20% | +$208K |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.05% |
14,248
+4,262
| +43% | +$370K |
|
174
First Financial Bankshares
FFIN
$5.28B
| $1.21M | 0.05% |
20,880
+3,480
| +20% | +$201K |
|
175
Omnicom Group
OMC
$15.2B
| $1.19M | 0.05% |
16,359
+900
| +6% | +$65.7K |
|