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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.31B
| $531K | 0.01% |
3,924
-205
| -5% | -$27.7K |
|
277
Novo Nordisk
NVO
$251B
| $524K | 0.01% |
7,550
+250
| +3% | +$17.4K |
|
278
Trane Technologies
TT
$92.5B
| $516K | 0.01% |
1,532
| – | – |
|
279
Manulife Financial
MFC
$52.2B
| $504K | 0.01% |
16,164
| – | – |
|
280
American Electric Power
AEP
$59.4B
| $495K | 0.01% |
4,530
-4
| -0.1% | -$437 |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $492K | 0.01% |
+1,424
| New | +$492K |
|
282
Oneok
OKE
$48.1B
| $486K | 0.01% |
4,898
-536
| -10% | -$53.2K |
|
283
Construction Partners
ROAD
$6.73B
| $479K | 0.01% |
6,671
+327
| +5% | +$23.5K |
|
284
Vanguard Total International Stock ETF
VXUS
$102B
| $476K | 0.01% |
7,668
-1,226
| -14% | -$76.1K |
|
285
Ares Management
ARES
$39.3B
| $468K | 0.01% |
3,192
+218
| +7% | +$32K |
|
286
Broadridge
BR
$29.9B
| $455K | 0.01% |
1,876
-175
| -9% | -$42.4K |
|
287
Primerica
PRI
$8.72B
| $447K | 0.01% |
1,571
+38
| +2% | +$10.8K |
|
288
Applovin
APP
$162B
| $445K | 0.01% |
1,678
+621
| +59% | +$165K |
|
289
Southern Company
SO
$102B
| $431K | 0.01% |
4,689
| – | – |
|
290
Wabtec
WAB
$33.1B
| $429K | 0.01% |
2,367
+10
| +0.4% | +$1.81K |
|
291
Armstrong World Industries
AWI
$8.47B
| $426K | 0.01% |
3,027
+100
| +3% | +$14.1K |
|
292
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $426K | 0.01% |
16,035
+435
| +3% | +$11.6K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $421K | 0.01% |
3,379
-145
| -4% | -$18.1K |
|
294
Baker Hughes
BKR
$44.8B
| $415K | 0.01% |
9,439
+251
| +3% | +$11K |
|
295
Shell
SHEL
$215B
| $411K | 0.01% |
5,613
+95
| +2% | +$6.96K |
|
296
Hanesbrands
HBI
$2.23B
| $407K | 0.01% |
70,520
| – | – |
|
297
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.01% |
4,971
-1,393
| -22% | -$114K |
|
298
Quanta Services
PWR
$56.3B
| $405K | 0.01% |
1,592
+297
| +23% | +$75.5K |
|
299
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $398K | 0.01% |
3,860
| – | – |
|
300
LPL Financial
LPLA
$29.2B
| $388K | 0.01% |
1,186
+1
| +0.1% | +$327 |
|