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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $445K | 0.02% |
6,843
-898
| -12% | -$58.4K |
|
202
Monster Beverage
MNST
$61.2B
| $436K | 0.02% |
6,856
-33,783
| -83% | -$2.15M |
|
203
Plains All American Pipeline
PAA
$12.4B
| $421K | 0.02% |
22,934
-2,000
| -8% | -$36.7K |
|
204
McKesson
MCK
$86B
| $412K | 0.02% |
2,977
| – | – |
|
205
W.W. Grainger
GWW
$48.6B
| $411K | 0.02% |
1,213
-1,306
| -52% | -$443K |
|
206
Johnson Controls International
JCI
$69.3B
| $410K | 0.02% |
10,081
-12,370
| -55% | -$503K |
|
207
Cencora
COR
$57.2B
| $404K | 0.02% |
4,751
| – | – |
|
208
Waste Management
WM
$90.9B
| $404K | 0.02% |
3,545
| – | – |
|
209
Expeditors International
EXPD
$16.4B
| $381K | 0.01% |
4,877
-16,090
| -77% | -$1.26M |
|
210
Packaging Corp of America
PKG
$19.5B
| $381K | 0.01% |
+3,400
| New | +$381K |
|
211
SPDR S&P 500 ETF Trust
SPY
$653B
| $381K | 0.01% |
1,185
-520
| -30% | -$167K |
|
212
Omnicom Group
OMC
$14.9B
| $380K | 0.01% |
4,683
-14,699
| -76% | -$1.19M |
|
213
LyondellBasell Industries
LYB
$18B
| $378K | 0.01% |
4,002
| – | – |
|
214
Vanguard Growth ETF
VUG
$183B
| $378K | 0.01% |
+2,075
| New | +$378K |
|
215
C.H. Robinson
CHRW
$15.2B
| $370K | 0.01% |
4,728
-3,783
| -44% | -$296K |
|
216
American States Water
AWR
$2.83B
| $365K | 0.01% |
4,212
-3,000
| -42% | -$260K |
|
217
Paychex
PAYX
$49B
| $363K | 0.01% |
4,260
| – | – |
|
218
Vulcan Materials
VMC
$38.6B
| $360K | 0.01% |
2,500
-300
| -11% | -$43.2K |
|
219
Allstate
ALL
$53.6B
| $359K | 0.01% |
3,194
+1,157
| +57% | +$130K |
|
220
Booz Allen Hamilton
BAH
$13.6B
| $354K | 0.01% |
4,980
-500
| -9% | -$35.5K |
|
221
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $350K | 0.01% |
5,825
-255
| -4% | -$15.3K |
|
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $348K | 0.01% |
2,035
| – | – |
|
223
KLA
KLAC
$112B
| $347K | 0.01% |
1,948
+691
| +55% | +$123K |
|
224
NetApp
NTAP
$23.1B
| $345K | 0.01% |
5,548
| – | – |
|
225
Molson Coors Class B
TAP
$9.94B
| $342K | 0.01% |
+6,356
| New | +$342K |
|