BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$10.6M
(+0.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Charles Schwab
SCHW
|
$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 5 |
Salesforce
CRM
|
$3.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
$6.35M |
| 4 |
FedEx
FDX
|
$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.9B
| $1.54M | 0.06% |
10,669
+640
| +6% | +$92.3K |
|
152
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.06% |
19,630
-830
| -4% | -$64.9K |
|
153
Biogen
BIIB
$20.5B
| $1.53M | 0.06% |
6,570
-5,599
| -46% | -$1.3M |
|
154
Omnicom Group
OMC
$15.2B
| $1.52M | 0.06% |
19,382
+558
| +3% | +$43.7K |
|
155
Stanley Black & Decker
SWK
$11.6B
| $1.5M | 0.06% |
10,421
-232
| -2% | -$33.5K |
|
156
Houlihan Lokey
HLI
$13.9B
| $1.5M | 0.06% |
33,320
| – | – |
|
157
Emerson Electric
EMR
$74.9B
| $1.49M | 0.06% |
22,229
-7,205
| -24% | -$482K |
|
158
RLI Corp
RLI
$6.22B
| $1.45M | 0.06% |
31,240
| – | – |
|
159
General Dynamics
GD
$86.7B
| $1.45M | 0.06% |
7,910
-60
| -0.8% | -$11K |
|
160
AerCap
AER
$21.9B
| $1.44M | 0.05% |
26,300
+2,670
| +11% | +$146K |
|
161
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.05% |
24,670
-1,330
| -5% | -$77.5K |
|
162
T Rowe Price
TROW
$24.5B
| $1.42M | 0.05% |
12,440
-200
| -2% | -$22.9K |
|
163
Cinemark Holdings
CNK
$2.92B
| $1.4M | 0.05% |
36,320
| – | – |
|
164
Brookfield
BN
$99.6B
| $1.4M | 0.05% |
49,216
+4,989
| +11% | +$142K |
|
165
Dow Inc
DOW
$16.9B
| $1.4M | 0.05% |
29,318
-2,132
| -7% | -$102K |
|
166
First Financial Bankshares
FFIN
$5.29B
| $1.39M | 0.05% |
41,760
| – | – |
|
167
Moody's
MCO
$89.6B
| $1.38M | 0.05% |
6,749
| – | – |
|
168
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.05% |
48,315
-8,545
| -15% | -$244K |
|
169
Landstar System
LSTR
$4.66B
| $1.36M | 0.05% |
12,050
| – | – |
|
170
Graco
GGG
$14.3B
| $1.32M | 0.05% |
28,720
| – | – |
|
171
Corning
GLW
$59.7B
| $1.32M | 0.05% |
+46,311
| New | +$1.32M |
|
172
Southern Company
SO
$101B
| $1.31M | 0.05% |
21,272
-210
| -1% | -$13K |
|
173
Fidelity National Financial
FNF
$16.4B
| $1.3M | 0.05% |
30,358
-509
| -2% | -$21.7K |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $1.3M | 0.05% |
19,027
+6,176
| +48% | +$421K |
|
175
Enovis
ENOV
$1.8B
| $1.29M | 0.05% |
25,840
+6,286
| +32% | +$314K |
|