BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+10.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$3.42B
Cap. Flow
-$51.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.01M
2
PYPL icon
PayPal
PYPL
$5.41M
3
CABO icon
Cable One
CABO
$2.96M
4
CHE icon
Chemed
CHE
$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.53M

Top Sells

1
FI icon
Fiserv
FI
$12.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.3M
3
AAPL icon
Apple
AAPL
$8.57M
4
ROP icon
Roper Technologies
ROP
$6.65M
5
ABT icon
Abbott
ABT
$5.24M

Sector Composition

1 Financials 21.16%
2 Technology 17.48%
3 Consumer Discretionary 9.51%
4 Communication Services 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
201
Vanguard Value ETF
VTV
$144B
$283K 0.01%
1,926
+90
+5% +$13.2K
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$281K 0.01%
6,000
– –
AEP icon
203
American Electric Power
AEP
$59.4B
$276K 0.01%
3,095
– –
DOW icon
204
Dow Inc
DOW
$17.5B
$274K 0.01%
4,846
-158
-3% -$8.93K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$77.6B
$271K 0.01%
1,600
– –
DHR icon
206
Danaher
DHR
$147B
$271K 0.01%
824
– –
NOC icon
207
Northrop Grumman
NOC
$84.5B
$269K 0.01%
695
– –
VUG icon
208
Vanguard Growth ETF
VUG
$185B
$257K 0.01%
802
+15
+2% +$4.81K
TRI icon
209
Thomson Reuters
TRI
$80B
$256K 0.01%
2,144
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
4,975
-58
-1% -$2.69K
GD icon
211
General Dynamics
GD
$87.3B
$229K 0.01%
1,100
– –
AXP icon
212
American Express
AXP
$231B
$225K 0.01%
1,375
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$67B
$219K 0.01%
984
-1,389
-59% -$309K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$217K 0.01%
7,500
-919
-11% -$26.6K
BMO icon
215
Bank of Montreal
BMO
$86.7B
$215K 0.01%
+2,000
New +$215K
CSX icon
216
CSX Corp
CSX
$60.6B
$214K 0.01%
+5,700
New +$214K
MMC icon
217
Marsh & McLennan
MMC
$101B
$212K 0.01%
1,218
-411
-25% -$71.5K
BR icon
218
Broadridge
BR
$29.9B
– –
-16,400
Closed -$2.73M
CNI icon
219
Canadian National Railway
CNI
$60.4B
– –
-4,100
Closed -$474K
ENB icon
220
Enbridge
ENB
$105B
– –
-5,640
Closed -$225K
IP icon
221
International Paper
IP
$26.2B
– –
-4,010
Closed -$224K
VFC icon
222
VF Corp
VFC
$5.91B
– –
-9,400
Closed -$630K
YUM icon
223
Yum! Brands
YUM
$40.8B
– –
-1,741
Closed -$213K
KSU
224
DELISTED
Kansas City Southern
KSU
– –
-1,571
Closed -$425K
5 6 7 8
9