BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| $368K | 0.02% |
3,345
| – | – |
|
202
Lincoln Electric
LECO
$13.2B
| $364K | 0.02% |
4,150
| – | – |
|
203
Vulcan Materials
VMC
$38.3B
| $361K | 0.02% |
2,800
| – | – |
|
204
Northrop Grumman
NOC
$84.2B
| $351K | 0.02% |
1,139
| – | – |
|
205
Air Products & Chemicals
APD
$65.1B
| $348K | 0.02% |
2,235
| – | – |
|
206
Southwest Airlines
LUV
$17.2B
| $332K | 0.01% |
6,538
+720
| +12% | +$36.6K |
|
207
Duke Energy
DUK
$94.9B
| $331K | 0.01% |
4,187
+175
| +4% | +$13.8K |
|
208
LKQ Corp
LKQ
$8.3B
| $327K | 0.01% |
10,250
| – | – |
|
209
CSX Corp
CSX
$59.9B
| $324K | 0.01% |
5,082
-75
| -1% | -$4.78K |
|
210
Marriott International Class A Common Stock
MAR
$71.6B
| $307K | 0.01% |
2,425
| – | – |
|
211
Occidental Petroleum
OXY
$47B
| $305K | 0.01% |
3,643
| – | – |
|
212
International Paper
IP
$26B
| $300K | 0.01% |
5,760
+700
| +14% | +$36.5K |
|
213
Waste Management
WM
$91B
| $288K | 0.01% |
3,535
-225
| -6% | -$18.3K |
|
214
XPO
XPO
$15B
| $285K | 0.01% |
2,844
+650
| +30% | +$65.1K |
|
215
Compass Minerals
CMP
$793M
| $275K | 0.01% |
4,184
+184
| +5% | +$12.1K |
|
216
Alliant Energy
LNT
$16.7B
| $269K | 0.01% |
6,345
+133
| +2% | +$5.64K |
|
217
Paychex
PAYX
$49.9B
| $266K | 0.01% |
+3,885
| New | +$266K |
|
218
Gildan
GIL
$8B
| $262K | 0.01% |
9,280
| – | – |
|
|
GAP
219
The Gap, Inc.
GAP
$8.25B
| $259K | 0.01% |
8,000
| – | – |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $254K | 0.01% |
1,608
-100
| -6% | -$15.8K |
|
221
Jazz Pharmaceuticals
JAZZ
$7.79B
| $252K | 0.01% |
1,465
| – | – |
|
222
Phillips 66
PSX
$53.8B
| $252K | 0.01% |
2,250
-50
| -2% | -$5.6K |
|
223
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.01% |
11,000
| – | – |
|
224
Simon Property Group
SPG
$58.3B
| $250K | 0.01% |
1,470
-110
| -7% | -$18.7K |
|
225
Western Alliance Bancorporation
WAL
$9.75B
| $248K | 0.01% |
4,373
| – | – |
|