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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.5B
| $756K | 0.01% |
2,564
-228
| -8% | -$67.2K |
|
252
Unilever
UL
$155B
| $756K | 0.01% |
12,690
| – | – |
|
253
Manhattan Associates
MANH
$13B
| $753K | 0.01% |
4,353
+2,293
| +111% | +$397K |
|
254
Dentsply Sirona
XRAY
$2.85B
| $706K | 0.01% |
47,270
| – | – |
|
255
Stanley Black & Decker
SWK
$11.5B
| $705K | 0.01% |
9,170
-10
| -0.1% | -$769 |
|
256
Hasbro
HAS
$11.4B
| $699K | 0.01% |
11,370
| – | – |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $697K | 0.01% |
8,370
-260
| -3% | -$21.7K |
|
258
WEC Energy
WEC
$34.3B
| $694K | 0.01% |
6,365
+40
| +0.6% | +$4.36K |
|
259
Johnson Controls International
JCI
$69.9B
| $666K | 0.01% |
8,311
+1,020
| +14% | +$81.7K |
|
260
Houlihan Lokey
HLI
$14B
| $666K | 0.01% |
4,121
-844
| -17% | -$136K |
|
261
Palantir
PLTR
$372B
| $654K | 0.01% |
+7,751
| New | +$654K |
|
262
Valmont Industries
VMI
$7.25B
| $647K | 0.01% |
2,267
-206
| -8% | -$58.8K |
|
263
Kimberly-Clark
KMB
$42.8B
| $640K | 0.01% |
4,501
-347
| -7% | -$49.4K |
|
264
Brookfield Asset Management
BAM
$97B
| $633K | 0.01% |
13,057
+618
| +5% | +$29.9K |
|
265
Paychex
PAYX
$50.2B
| $627K | 0.01% |
4,066
| – | – |
|
266
Vanguard Real Estate ETF
VNQ
$34.6B
| $622K | 0.01% |
6,875
+697
| +11% | +$63.1K |
|
267
Phillips 66
PSX
$54B
| $618K | 0.01% |
5,007
+990
| +25% | +$122K |
|
268
Citigroup
C
$178B
| $613K | 0.01% |
8,640
-1,007
| -10% | -$71.5K |
|
269
Cigna
CI
$80.3B
| $613K | 0.01% |
1,862
| – | – |
|
270
GXO Logistics
GXO
$6.03B
| $605K | 0.01% |
15,472
+8,137
| +111% | +$318K |
|
271
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $600K | 0.01% |
6,004
-436
| -7% | -$43.6K |
|
272
HCA Healthcare
HCA
$94.5B
| $574K | 0.01% |
1,660
-75
| -4% | -$25.9K |
|
273
General Mills
GIS
$26.4B
| $563K | 0.01% |
9,416
-566
| -6% | -$33.8K |
|
274
Conagra Brands
CAG
$9.16B
| $550K | 0.01% |
20,610
| – | – |
|
275
Cencora
COR
$56.5B
| $532K | 0.01% |
1,913
+5
| +0.3% | +$1.39K |
|