BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$147B
| $205K | 0.01% |
+2,095
| New | +$205K |
|
227
Truist Financial
TFC
$59.7B
| $204K | 0.01% |
+3,915
| New | +$204K |
|
|
ATAXZ
228
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $101K | ﹤0.01% |
+16,371
| New | +$101K |
|
|
FGH
229
DELISTED
FG Group Holdings Inc.
FGH
| $66K | ﹤0.01% |
+14,900
| New | +$66K |
|
|
230
AutoZone
AZO
$70.7B
| – | – |
-300
| Closed | -$213K |
|