BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $235K | 0.01% |
2,504
| – | – |
|
202
Kraft Heinz
KHC
$31.9B
| $233K | 0.01% |
7,788
-66
| -0.8% | -$1.98K |
|
203
PNC Financial Services
PNC
$81.7B
| $222K | 0.01% |
2,019
-2,196
| -52% | -$241K |
|
204
Phillips 66
PSX
$53.2B
| $222K | 0.01% |
4,274
-50
| -1% | -$2.6K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $218K | 0.01% |
3,232
| – | – |
|
206
Enbridge
ENB
$105B
| $204K | 0.01% |
6,996
-1,440
| -17% | -$42K |
|
207
Tilray
TLRY
$1.26B
| $180K | 0.01% |
37,115
| – | – |
|
208
Energy Transfer Partners
ET
$60.6B
| $105K | ﹤0.01% |
19,404
| – | – |
|
209
Plains All American Pipeline
PAA
$12.3B
| $81K | ﹤0.01% |
13,634
-1,700
| -11% | -$10.1K |
|
210
Bank of America
BAC
$375B
| – | – |
-8,917
| Closed | -$211K |
|
211
Lumen
LUMN
$5.1B
| – | – |
-36,196
| Closed | -$363K |
|
212
Netflix
NFLX
$534B
| – | – |
-465
| Closed | -$211K |
|
213
Toronto Dominion Bank
TD
$128B
| – | – |
-9,845
| Closed | -$439K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,011
| Closed | -$262K |
|