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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.4B
| $1.07M | 0.04% |
6,040
-1,870
| -24% | -$330K |
|
152
Dominion Energy
D
$50.9B
| $1.03M | 0.04% |
12,375
+33
| +0.3% | +$2.73K |
|
153
Broadcom
AVGO
$1.39T
| $1.02M | 0.04% |
3,239
+523
| +19% | +$165K |
|
154
Clorox
CLX
$14.6B
| $1M | 0.04% |
6,534
| – | – |
|
155
WEC Energy
WEC
$34.4B
| $988K | 0.04% |
10,714
| – | – |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $951K | 0.04% |
31,154
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.03% |
15,698
-1,615
| -9% | -$95.3K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.03% |
15,636
+2,192
| +16% | +$129K |
|
159
Toronto Dominion Bank
TD
$127B
| $907K | 0.03% |
16,155
-8,515
| -35% | -$478K |
|
160
Estee Lauder
EL
$32.2B
| $887K | 0.03% |
4,292
+2,460
| +134% | +$508K |
|
161
Lam Research
LRCX
$122B
| $856K | 0.03% |
2,926
-1,260
| -30% | -$369K |
|
162
American Electric Power
AEP
$59.3B
| $849K | 0.03% |
8,977
-200
| -2% | -$18.9K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $841K | 0.03% |
3,826
+2,448
| +178% | +$538K |
|
164
Air Products & Chemicals
APD
$65B
| $831K | 0.03% |
3,537
-95
| -3% | -$22.3K |
|
165
Yum! Brands
YUM
$40.2B
| $807K | 0.03% |
8,016
-6,196
| -44% | -$624K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $802K | 0.03% |
6,000
| – | – |
|
167
Southwest Airlines
LUV
$16.9B
| $789K | 0.03% |
14,619
+1,618
| +12% | +$87.3K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.03% |
11,908
| – | – |
|
169
Cummins
CMI
$54.3B
| $735K | 0.03% |
4,109
| – | – |
|
|
AJRD
170
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $708K | 0.03% |
15,500
| – | – |
|
171
Intuit
INTU
$185B
| $707K | 0.03% |
2,698
+543
| +25% | +$142K |
|
172
Genuine Parts
GPC
$19.3B
| $697K | 0.03% |
6,562
+522
| +9% | +$55.4K |
|
173
Elevance Health
ELV
$73.1B
| $680K | 0.03% |
2,250
-200
| -8% | -$60.4K |
|
174
American Express
AXP
$227B
| $669K | 0.02% |
5,375
-1,974
| -27% | -$246K |
|
175
Enbridge
ENB
$105B
| $653K | 0.02% |
16,436
-384
| -2% | -$15.3K |
|