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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$254B
| $1.14M | 0.05% |
21,750
| – | – |
|
177
RLI Corp
RLI
$6.22B
| $1.12M | 0.05% |
15,620
+2,920
| +23% | +$210K |
|
178
WD-40
WDFC
$2.89B
| $1.11M | 0.05% |
6,530
+1,230
| +23% | +$208K |
|
179
Medtronic
MDT
$120B
| $1.08M | 0.04% |
11,839
-12,486
| -51% | -$1.14M |
|
180
Cass Information Systems
CASS
$565M
| $1.07M | 0.04% |
22,540
+3,850
| +21% | +$182K |
|
181
Yum! Brands
YUM
$40.4B
| $1.06M | 0.04% |
10,571
| – | – |
|
182
Labcorp
LH
$23B
| $1.05M | 0.04% |
6,871
+2,931
| +74% | +$448K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.04% |
16,512
-750
| -4% | -$47.5K |
|
184
RE/MAX Holdings
RMAX
$185M
| $1.04M | 0.04% |
26,860
+4,880
| +22% | +$188K |
|
185
American Express
AXP
$227B
| $1.02M | 0.04% |
9,369
| – | – |
|
186
Enovis
ENOV
$1.76B
| $1.02M | 0.04% |
34,410
+1,400
| +4% | +$41.5K |
|
187
Southern Company
SO
$101B
| $1.02M | 0.04% |
19,657
+2,039
| +12% | +$105K |
|
188
Core Laboratories
CLB
$538M
| $1.01M | 0.04% |
14,690
+3,130
| +27% | +$216K |
|
189
Fidelity National Financial
FNF
$16B
| $1.01M | 0.04% |
27,550
+3,630
| +15% | +$133K |
|
190
Dominion Energy
D
$50.7B
| $998K | 0.04% |
13,018
-255
| -2% | -$19.5K |
|
191
Arrow Electronics
ARW
$6.39B
| $996K | 0.04% |
12,920
| – | – |
|
192
National Beverage
FIZZ
$3.94B
| $993K | 0.04% |
17,200
+3,280
| +24% | +$189K |
|
193
Johnson Controls International
JCI
$68.7B
| $974K | 0.04% |
26,376
-4,080
| -13% | -$151K |
|
194
GE Aerospace
GE
$289B
| $965K | 0.04% |
96,550
-4,800
| -5% | -$48K |
|
195
Lincoln Electric
LECO
$13.2B
| $940K | 0.04% |
11,210
+840
| +8% | +$70.4K |
|
196
Applied Materials
AMAT
$126B
| $934K | 0.04% |
23,540
-6,500
| -22% | -$258K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $931K | 0.04% |
20,460
-2,936
| -13% | -$134K |
|
198
Caterpillar
CAT
$195B
| $915K | 0.04% |
6,755
-1,400
| -17% | -$190K |
|
199
Badger Meter
BMI
$5.38B
| $912K | 0.04% |
16,390
-7,660
| -32% | -$426K |
|
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $899K | 0.04% |
31,154
| – | – |
|