BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-13.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$1.91M |
| 5 |
AGN
Allergan plc
AGN
|
$1.35M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11.6B
| $789K | 0.04% |
+19,000
| New | +$789K |
|
202
Gildan
GIL
$8.14B
| $783K | 0.04% |
+25,790
| New | +$783K |
|
203
WEC Energy
WEC
$34.3B
| $777K | 0.04% |
11,214
-265
| -2% | -$18.4K |
|
204
Southern Company
SO
$102B
| $774K | 0.04% |
17,618
-1,067
| -6% | -$46.9K |
|
|
HF
205
DELISTED
HFF Inc.
HF
| $768K | 0.04% |
+23,160
| New | +$768K |
|
206
GE Aerospace
GE
$292B
| $767K | 0.04% |
101,350
-13,147
| -11% | -$99.5K |
|
207
ConocoPhillips
COP
$124B
| $764K | 0.04% |
12,250
-2,185
| -15% | -$136K |
|
208
Fidelity National Financial
FNF
$16.3B
| $752K | 0.04% |
+23,920
| New | +$752K |
|
209
Vanguard Real Estate ETF
VNQ
$34.1B
| $745K | 0.04% |
9,986
-1,783
| -15% | -$133K |
|
210
Booz Allen Hamilton
BAH
$13.4B
| $735K | 0.03% |
16,305
| – | – |
|
211
SEI Investments
SEIC
$10.9B
| $730K | 0.03% |
15,801
+9,148
| +138% | +$423K |
|
212
AerCap
AER
$22.2B
| $722K | 0.03% |
+18,230
| New | +$722K |
|
213
Halliburton
HAL
$19.3B
| $722K | 0.03% |
27,142
-906
| -3% | -$24.1K |
|
214
Brookfield
BN
$99.2B
| $696K | 0.03% |
18,170
+5,500
| +43% | +$211K |
|
215
Sempra
SRE
$53.9B
| $692K | 0.03% |
6,400
| – | – |
|
216
Enbridge
ENB
$105B
| $691K | 0.03% |
+22,227
| New | +$691K |
|
217
Core Laboratories
CLB
$551M
| $690K | 0.03% |
+11,560
| New | +$690K |
|
218
Enovis
ENOV
$1.77B
| $690K | 0.03% |
+33,010
| New | +$690K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $689K | 0.03% |
12,078
| – | – |
|
220
RE/MAX Holdings
RMAX
$189M
| $676K | 0.03% |
+21,980
| New | +$676K |
|
221
Snap-on
SNA
$16.9B
| $674K | 0.03% |
+4,640
| New | +$674K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $674K | 0.03% |
12,851
+7,677
| +148% | +$403K |
|
223
Anika Therapeutics
ANIK
$135M
| $666K | 0.03% |
+19,820
| New | +$666K |
|
224
Lumen
LUMN
$4.92B
| $651K | 0.03% |
+42,992
| New | +$651K |
|
225
Elevance Health
ELV
$71.8B
| $644K | 0.03% |
2,450
+274
| +13% | +$72K |
|