BIM

Bridges Investment Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$40.5M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$53M
2
+$34.2M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
GHLD
Guild Holdings
GHLD
+$14.1M

Sector Composition

1 Technology 21.51%
2 Financials 19.36%
3 Consumer Discretionary 10.91%
4 Communication Services 8.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$17.9B
$799K 0.01%
2,372
-2,502
COR icon
252
Cencora
COR
$60.8B
$796K 0.01%
2,357
+619
WMB icon
253
Williams Companies
WMB
$86.1B
$790K 0.01%
13,139
+116
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$776K 0.01%
8,010
-205
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.1B
$762K 0.01%
25,339
+87
BMY icon
256
Bristol-Myers Squibb
BMY
$121B
$758K 0.01%
14,061
+276
CLX icon
257
Clorox
CLX
$12B
$733K 0.01%
7,272
-300
ARES icon
258
Ares Management
ARES
$26.9B
$713K 0.01%
4,409
+1,192
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$15B
$709K 0.01%
6,224
ALLE icon
260
Allegion
ALLE
$12.4B
$695K 0.01%
4,364
HLT icon
261
Hilton Worldwide
HLT
$77.8B
$688K 0.01%
2,394
+682
SWK icon
262
Stanley Black & Decker
SWK
$11.8B
$681K 0.01%
9,170
WEC icon
263
WEC Energy
WEC
$37B
$668K 0.01%
6,337
-28
VRT icon
264
Vertiv
VRT
$120B
$665K 0.01%
4,105
+1,263
LPLA icon
265
LPL Financial
LPLA
$26.1B
$660K 0.01%
1,848
+504
PSX icon
266
Phillips 66
PSX
$63.9B
$655K 0.01%
5,077
-390
CVNA icon
267
Carvana
CVNA
$57.3B
$653K 0.01%
1,548
+429
OTEX icon
268
Open Text
OTEX
$5.84B
$639K 0.01%
19,620
-22,670
ROK icon
269
Rockwell Automation
ROK
$46.1B
$630K 0.01%
1,619
+365
MKC icon
270
McCormick & Company Non-Voting
MKC
$14B
$612K 0.01%
8,990
DUK icon
271
Duke Energy
DUK
$97.8B
$602K 0.01%
5,136
-514
TT icon
272
Trane Technologies
TT
$106B
$600K 0.01%
1,542
+24
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$36.7B
$598K 0.01%
6,760
-2,195
HCA icon
274
HCA Healthcare
HCA
$105B
$598K 0.01%
1,281
-510
MANH icon
275
Manhattan Associates
MANH
$7.99B
$593K 0.01%
3,423
-1,939
9 10
11
12 13