BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.1B
| $550K | 0.01% |
6,178
-697
| -10% | -$62.1K |
|
277
Brookfield Asset Management
BAM
$94.6B
| $547K | 0.01% |
9,898
-3,159
| -24% | -$175K |
|
278
Kimberly-Clark
KMB
$42.6B
| $535K | 0.01% |
4,149
-352
| -8% | -$45.4K |
|
279
Ingredion
INGR
$8.24B
| $532K | 0.01% |
3,924
| – | – |
|
280
Phillips 66
PSX
$53.7B
| $532K | 0.01% |
4,457
-550
| -11% | -$65.6K |
|
281
Vanguard Total International Stock ETF
VXUS
$101B
| $529K | 0.01% |
7,658
-10
| -0.1% | -$691 |
|
282
Axon Enterprise
AXON
$57.7B
| $524K | 0.01% |
633
-56
| -8% | -$46.4K |
|
283
Manulife Financial
MFC
$51.5B
| $517K | 0.01% |
16,164
| – | – |
|
284
General Mills
GIS
$26.2B
| $509K | 0.01% |
9,816
+400
| +4% | +$20.7K |
|
285
Novo Nordisk
NVO
$249B
| $504K | 0.01% |
7,300
-250
| -3% | -$17.3K |
|
286
Armstrong World Industries
AWI
$8.41B
| $492K | 0.01% |
3,027
| – | – |
|
287
Wabtec
WAB
$32.6B
| $486K | 0.01% |
2,323
-44
| -2% | -$9.21K |
|
288
Cheesecake Factory
CAKE
$3.01B
| $481K | 0.01% |
7,677
| – | – |
|
289
American Electric Power
AEP
$58.9B
| $472K | 0.01% |
4,552
+22
| +0.5% | +$2.28K |
|
290
Trade Desk
TTD
$25.9B
| $470K | 0.01% |
6,533
+720
| +12% | +$51.8K |
|
291
Arthur J. Gallagher & Co
AJG
$77B
| $457K | 0.01% |
1,427
+3
| +0.2% | +$960 |
|
292
Hilton Worldwide
HLT
$64.2B
| $457K | 0.01% |
+1,715
| New | +$457K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $450K | 0.01% |
3,379
| – | – |
|
294
LPL Financial
LPLA
$28.9B
| $448K | 0.01% |
1,195
+9
| +0.8% | +$3.38K |
|
295
Thomson Reuters
TRI
$79.7B
| $444K | 0.01% |
2,207
| – | – |
|
296
Broadridge
BR
$29.6B
| $437K | 0.01% |
1,799
-77
| -4% | -$18.7K |
|
297
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $436K | 0.01% |
3,860
| – | – |
|
298
Southern Company
SO
$101B
| $434K | 0.01% |
4,726
+37
| +0.8% | +$3.4K |
|
299
Vistra
VST
$62.5B
| $432K | 0.01% |
2,228
+37
| +2% | +$7.17K |
|
300
NXP Semiconductors
NXPI
$57.4B
| $430K | 0.01% |
1,970
+654
| +50% | +$143K |
|