BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
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 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$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 | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.6B
| $1.04M | 0.02% |
2,844
+1,502
| +112% | +$551K |
|
227
Kraft Heinz
KHC
$33.1B
| $1.04M | 0.02% |
34,188
+3,278
| +11% | +$99.8K |
|
228
American Express
AXP
$231B
| $1.03M | 0.01% |
3,846
+8
| +0.2% | +$2.15K |
|
229
Truist Financial
TFC
$60.4B
| $1.02M | 0.01% |
24,681
| – | – |
|
230
Atmos Energy
ATO
$26.7B
| $1.01M | 0.01% |
6,530
-510
| -7% | -$78.8K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.01% |
5,820
| – | – |
|
232
Hyatt Hotels
H
$13.8B
| $995K | 0.01% |
8,119
+3,778
| +87% | +$463K |
|
233
Hawkins
HWKN
$3.49B
| $984K | 0.01% |
9,289
+4,888
| +111% | +$518K |
|
234
Clorox
CLX
$14.5B
| $979K | 0.01% |
6,651
-2,121
| -24% | -$312K |
|
235
Arrow Electronics
ARW
$6.51B
| $938K | 0.01% |
9,030
| – | – |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $927K | 0.01% |
4,781
-116
| -2% | -$22.5K |
|
237
CarMax
KMX
$9.21B
| $903K | 0.01% |
11,590
| – | – |
|
238
GE Vernova
GEV
$167B
| $884K | 0.01% |
2,897
-203
| -7% | -$62K |
|
239
Woodward
WWD
$14.8B
| $870K | 0.01% |
4,770
-270
| -5% | -$49.3K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $849K | 0.01% |
13,926
| – | – |
|
241
Ecolab
ECL
$78.6B
| $835K | 0.01% |
3,292
-36
| -1% | -$9.13K |
|
242
Fair Isaac
FICO
$36.5B
| $800K | 0.01% |
434
+33
| +8% | +$60.9K |
|
243
Williams Companies
WMB
$70.7B
| $785K | 0.01% |
13,129
| – | – |
|
244
Donnelley Financial Solutions
DFIN
$1.56B
| $783K | 0.01% |
17,916
+9,438
| +111% | +$413K |
|
245
McCormick & Company Non-Voting
MKC
$18.9B
| $777K | 0.01% |
9,440
| – | – |
|
246
CBRE Group
CBRE
$48.2B
| $775K | 0.01% |
5,923
| – | – |
|
247
Marriott International Class A Common Stock
MAR
$72.7B
| $772K | 0.01% |
3,242
| – | – |
|
248
DoubleVerify
DV
$2.66B
| $762K | 0.01% |
57,004
+30,030
| +111% | +$402K |
|
249
Duke Energy
DUK
$95.3B
| $758K | 0.01% |
6,217
+35
| +0.6% | +$4.27K |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $757K | 0.01% |
12,836
+9
| +0.1% | +$530 |
|