BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.8B
| $330K | 0.02% |
+2,425
| New | +$330K |
|
202
Vulcan Materials
VMC
$38.6B
| $320K | 0.01% |
2,800
-75
| -3% | -$8.57K |
|
203
Waste Management
WM
$90.9B
| $317K | 0.01% |
3,760
| – | – |
|
204
Duke Energy
DUK
$94.8B
| $310K | 0.01% |
+4,012
| New | +$310K |
|
205
CSX Corp
CSX
$60B
| $287K | 0.01% |
5,157
+1,400
| +37% | +$77.9K |
|
206
International Paper
IP
$26B
| $271K | 0.01% |
5,060
+450
| +10% | +$24.1K |
|
207
Gildan
GIL
$7.81B
| $268K | 0.01% |
9,280
-1,170
| -11% | -$33.8K |
|
208
Yum! Brands
YUM
$40.4B
| $267K | 0.01% |
3,141
+161
| +5% | +$13.7K |
|
209
Western Alliance Bancorporation
WAL
$9.82B
| $254K | 0.01% |
+4,373
| New | +$254K |
|
210
Alliant Energy
LNT
$16.6B
| $253K | 0.01% |
6,212
-600
| -9% | -$24.4K |
|
211
Jefferies Financial Group
JEF
$13.2B
| $250K | 0.01% |
11,000
-300
| -3% | -$6.82K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.44B
| $250K | 0.01% |
8,000
| – | – |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $246K | 0.01% |
1,708
+100
| +6% | +$14.4K |
|
214
Simon Property Group
SPG
$58.4B
| $244K | 0.01% |
+1,580
| New | +$244K |
|
215
Compass Minerals
CMP
$793M
| $241K | 0.01% |
4,000
-1,650
| -29% | -$99.4K |
|
216
Allstate
ALL
$53.6B
| $240K | 0.01% |
+2,532
| New | +$240K |
|
217
Occidental Petroleum
OXY
$47.3B
| $236K | 0.01% |
+3,643
| New | +$236K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $229K | 0.01% |
1,046
| – | – |
|
219
St. Joe Company
JOE
$2.86B
| $226K | 0.01% |
12,000
-350
| -3% | -$6.59K |
|
220
XPO
XPO
$14.9B
| $223K | 0.01% |
+2,194
| New | +$223K |
|
221
Jazz Pharmaceuticals
JAZZ
$7.87B
| $221K | 0.01% |
+1,465
| New | +$221K |
|
222
Phillips 66
PSX
$54.1B
| $221K | 0.01% |
2,300
+150
| +7% | +$14.4K |
|
223
Baxter International
BAX
$12.4B
| $216K | 0.01% |
+3,322
| New | +$216K |
|
224
Autodesk
ADSK
$68.3B
| $212K | 0.01% |
+1,691
| New | +$212K |
|
225
Kinder Morgan
KMI
$59.4B
| $211K | 0.01% |
+13,980
| New | +$211K |
|