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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $625K | 0.02% |
12,355
| – | – |
|
177
Cintas
CTAS
$82.8B
| $623K | 0.02% |
2,315
+950
| +70% | +$256K |
|
178
Moody's
MCO
$89.4B
| $618K | 0.02% |
2,600
-4,149
| -61% | -$986K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $613K | 0.02% |
5,295
| – | – |
|
180
Applied Materials
AMAT
$126B
| $584K | 0.02% |
9,563
-9,430
| -50% | -$576K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $583K | 0.02% |
3,806
-200
| -5% | -$30.6K |
|
182
Duke Energy
DUK
$94.8B
| $580K | 0.02% |
6,361
-350
| -5% | -$31.9K |
|
183
Hershey
HSY
$37.7B
| $575K | 0.02% |
3,912
+300
| +8% | +$44.1K |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $570K | 0.02% |
2,397
+421
| +21% | +$100K |
|
185
Schlumberger
SLB
$53.6B
| $567K | 0.02% |
14,133
-40,871
| -74% | -$1.64M |
|
186
Vanguard Value ETF
VTV
$143B
| $559K | 0.02% |
+4,667
| New | +$559K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $558K | 0.02% |
2,885
+646
| +29% | +$125K |
|
188
ConocoPhillips
COP
$124B
| $542K | 0.02% |
8,336
-6,579
| -44% | -$428K |
|
189
Pultegroup
PHM
$26.1B
| $521K | 0.02% |
13,437
| – | – |
|
190
Marriott International Class A Common Stock
MAR
$71.8B
| $514K | 0.02% |
3,391
+1,213
| +56% | +$184K |
|
191
Centene
CNC
$14.5B
| $509K | 0.02% |
8,100
+1,874
| +30% | +$118K |
|
192
Biogen
BIIB
$20.5B
| $505K | 0.02% |
1,700
-4,870
| -74% | -$1.45M |
|
193
Snap-on
SNA
$16.9B
| $503K | 0.02% |
2,970
-3,900
| -57% | -$661K |
|
194
Canadian National Railway
CNI
$60.3B
| $502K | 0.02% |
5,550
| – | – |
|
195
Arthur J. Gallagher & Co
AJG
$77.6B
| $501K | 0.02% |
5,260
| – | – |
|
196
Phillips 66
PSX
$54.1B
| $487K | 0.02% |
4,374
-100
| -2% | -$11.1K |
|
197
Sysco
SYY
$38.5B
| $474K | 0.02% |
5,546
| – | – |
|
198
Corteva
CTVA
$50.2B
| $473K | 0.02% |
15,989
-12,951
| -45% | -$383K |
|
199
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.02% |
2,770
-499
| -15% | -$82.7K |
|
200
Micron Technology
MU
$133B
| $454K | 0.02% |
8,448
-500
| -6% | -$26.9K |
|