BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $432K | 0.02% |
+9,158
| New | +$432K |
|
202
Lamb Weston
LW
$7.88B
| $414K | 0.02% |
+6,215
| New | +$414K |
|
203
Southwest Airlines
LUV
$16.9B
| $413K | 0.02% |
6,613
+75
| +1% | +$4.68K |
|
204
Novartis
NVS
$245B
| $411K | 0.02% |
+4,763
| New | +$411K |
|
205
Hershey
HSY
$37.7B
| $408K | 0.02% |
4,000
| – | – |
|
206
iShares Russell 2000 ETF
IWM
$66.6B
| $407K | 0.02% |
2,412
+28
| +1% | +$4.73K |
|
207
SEI Investments
SEIC
$10.9B
| $406K | 0.02% |
+6,653
| New | +$406K |
|
208
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $396K | 0.02% |
7,055
+60
| +0.9% | +$3.37K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $387K | 0.02% |
3,345
| – | – |
|
210
CSX Corp
CSX
$60B
| $376K | 0.02% |
5,082
| – | – |
|
211
Air Products & Chemicals
APD
$65B
| $374K | 0.02% |
2,235
| – | – |
|
212
Lincoln Electric
LECO
$13.4B
| $374K | 0.02% |
4,000
-150
| -4% | -$14K |
|
213
Public Storage
PSA
$50.6B
| $373K | 0.02% |
1,850
-1,373
| -43% | -$277K |
|
214
Northrop Grumman
NOC
$84.4B
| $362K | 0.02% |
1,139
| – | – |
|
215
XPO
XPO
$14.9B
| $348K | 0.02% |
3,044
+200
| +7% | +$22.9K |
|
216
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $337K | 0.02% |
+5,172
| New | +$337K |
|
217
Eastman Chemical
EMN
$7.97B
| $333K | 0.02% |
3,475
-375
| -10% | -$35.9K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $333K | 0.02% |
+5,174
| New | +$333K |
|
219
Duke Energy
DUK
$94.8B
| $332K | 0.02% |
4,159
-28
| -0.7% | -$2.24K |
|
220
Equity Residential
EQR
$24.4B
| $331K | 0.02% |
5,000
-1,129
| -18% | -$74.7K |
|
221
Schwab US REIT ETF
SCHH
$8.23B
| $328K | 0.02% |
7,849
-13,314
| -63% | -$556K |
|
222
LKQ Corp
LKQ
$8.22B
| $325K | 0.02% |
10,250
| – | – |
|
223
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $322K | 0.02% |
+2,700
| New | +$322K |
|
224
Waste Management
WM
$90.9B
| $320K | 0.02% |
3,535
| – | – |
|
225
Vulcan Materials
VMC
$38.6B
| $311K | 0.02% |
2,800
| – | – |
|