BIM
Bridges Investment Management Portfolio holdings
AUM $6.93B
This Quarter Return
-1.71%
1 Year Return
+11.78%
3 Year Return
+40.3%
5 Year Return
+164.75%
10 Year Return
+255.01%
AUM
$6.93B
AUM Growth
-$220M (-3%)
Cap. Flow
-$2.24M
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 | $20.3M | |
| 2 | $13.8M | |
| 3 | $13.4M | |
| 4 | $10.5M | |
| 5 | $10.2M |
Top Sells
| 1 | $32.9M | |
| 2 | $12.7M | |
| 3 | $10M | |
| 4 | $9.96M | |
| 5 | $7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.02% | 2,844 +1,502 | +112% | +$551K | |||
| $1.04M | 0.01% | 34,188 +3,278 | +11% | +$99.8K | |||
| $1.03M | 0.01% | 3,846 +8 | +0.2% | +$2.15K | |||
| $1.02M | 0.01% | 24,681 | – | – | |||
| $1.01M | 0.01% | 6,530 -510 | -7% | -$78.8K | |||
| $1.01M | 0.01% | 5,820 | – | – | |||
| $995K | 0.01% | 8,119 +3,778 | +87% | +$463K | |||
| $984K | 0.01% | 9,289 +4,888 | +111% | +$518K | |||
| $979K | 0.01% | 6,651 -2,121 | -24% | -$312K | |||
| $938K | 0.01% | 9,030 | – | – | |||
| $927K | 0.01% | 4,781 -116 | -2% | -$22.5K | |||
| $903K | 0.01% | 11,590 | – | – | |||
| $884K | 0.01% | 2,897 -203 | -7% | -$62K | |||
| $870K | 0.01% | 4,770 -270 | -5% | -$49.3K | |||
| $849K | 0.01% | 13,926 | – | – | |||
| $835K | 0.01% | 3,292 -36 | -1% | -$9.13K | |||
| $800K | 0.01% | 434 +33 | +8% | +$60.9K | |||
| $785K | 0.01% | 13,129 | – | – | |||
| $783K | 0.01% | 17,916 +9,438 | +111% | +$413K | |||
| $777K | 0.01% | 9,440 | – | – | |||
| $775K | 0.01% | 5,923 | – | – | |||
| $772K | 0.01% | 3,242 | – | – | |||
| $762K | 0.01% | 57,004 +30,030 | +111% | +$402K | |||
| $758K | 0.01% | 6,217 +35 | +0.6% | +$4.27K | |||
| $757K | 0.01% | 12,836 +9 | +0.1% | +$530 |
