BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$10.6M
(+0.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Charles Schwab
SCHW
|
$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 5 |
Salesforce
CRM
|
$3.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
$6.35M |
| 4 |
FedEx
FDX
|
$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.2B
| $446K | 0.02% |
8,284
-988
| -11% | -$53.2K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $443K | 0.02% |
7,904
-1,824
| -19% | -$102K |
|
303
Sysco
SYY
$39B
| $440K | 0.02% |
5,546
-214
| -4% | -$17K |
|
304
Valero Energy
VLO
$48.9B
| $435K | 0.02% |
5,102
-252
| -5% | -$21.5K |
|
305
Valmont Industries
VMI
$7.49B
| $431K | 0.02% |
3,111
| – | – |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $428K | 0.02% |
8,143
| – | – |
|
307
Bread Financial
BFH
$3.06B
| $427K | 0.02% |
4,172
+463
| +12% | +$47.4K |
|
308
Vulcan Materials
VMC
$39.5B
| $423K | 0.02% |
2,800
| – | – |
|
309
Church & Dwight Co
CHD
$23B
| $419K | 0.02% |
5,573
+346
| +7% | +$26K |
|
310
Constellation Brands
STZ
$25.8B
| $419K | 0.02% |
2,022
| – | – |
|
|
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
| $417K | 0.02% |
7,196
| – | – |
|
312
Vail Resorts
MTN
$5.64B
| $408K | 0.02% |
1,792
| – | – |
|
313
Waste Management
WM
$88.2B
| $408K | 0.02% |
3,545
-25
| -0.7% | -$2.88K |
|
314
McKesson
MCK
$86.7B
| $407K | 0.02% |
2,977
-306
| -9% | -$41.8K |
|
|
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
| $403K | 0.02% |
+9,643
| New | +$403K |
|
316
Bright Horizons
BFAM
$6.62B
| $402K | 0.02% |
2,634
| – | – |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $399K | 0.02% |
4,478
| – | – |
|
318
Ball Corp
BALL
$13.9B
| $395K | 0.02% |
5,424
+1,917
| +55% | +$140K |
|
319
CF Industries
CF
$13.7B
| $393K | 0.02% |
7,996
-1,204
| -13% | -$59.2K |
|
320
Cencora
COR
$57.7B
| $391K | 0.01% |
4,751
-368
| -7% | -$30.3K |
|
321
Booz Allen Hamilton
BAH
$12.5B
| $390K | 0.01% |
5,480
-15
| -0.3% | -$1.07K |
|
322
Nucor
NUE
$33.1B
| $387K | 0.01% |
+7,589
| New | +$387K |
|
323
Diamondback Energy
FANG
$39.7B
| $386K | 0.01% |
4,289
| – | – |
|
324
Micron Technology
MU
$147B
| $383K | 0.01% |
8,948
-1,661
| -16% | -$71.1K |
|
325
Teleflex
TFX
$5.75B
| $374K | 0.01% |
+1,102
| New | +$374K |
|