BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+1.86%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
Cap. Flow
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17

Sector Composition

1 Technology 22.53%
2 Financials 20.64%
3 Consumer Discretionary 11.23%
4 Healthcare 8.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROK icon
301
Rockwell Automation
ROK
$37.8B
$417K 0.01%
1,458
+202
+16% +$57.7K
PRI icon
302
Primerica
PRI
$8.57B
$416K 0.01%
1,533
AWI icon
303
Armstrong World Industries
AWI
$8.43B
$414K 0.01%
2,927
PWR icon
304
Quanta Services
PWR
$55.6B
$409K 0.01%
1,295
+6
+0.5% +$1.9K
LW icon
305
Lamb Weston
LW
$7.87B
$408K 0.01%
6,109
-539
-8% -$36K
SCHV icon
306
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$407K 0.01%
15,600
+10,120
+185% +$264K
SMMD icon
307
iShares Russell 2500 ETF
SMMD
$1.61B
$398K 0.01%
+5,860
New +$398K
RBC icon
308
RBC Bearings
RBC
$12.1B
$393K 0.01%
1,313
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$390K 0.01%
3,077
+324
+12% +$41.1K
LPLA icon
310
LPL Financial
LPLA
$28.9B
$387K 0.01%
1,185
SO icon
311
Southern Company
SO
$101B
$386K 0.01%
4,689
+43
+0.9% +$3.54K
BKR icon
312
Baker Hughes
BKR
$44.4B
$377K 0.01%
9,188
-15
-0.2% -$615
PRU icon
313
Prudential Financial
PRU
$37.6B
$366K 0.01%
3,090
-17
-0.5% -$2.02K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$360K 0.01%
8,794
CABO icon
315
Cable One
CABO
$900M
$357K 0.01%
987
-1,081
-52% -$391K
DDOG icon
316
Datadog
DDOG
$46.6B
$355K 0.01%
+2,484
New +$355K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$354K 0.01%
1,920
TRI icon
318
Thomson Reuters
TRI
$80B
$354K ﹤0.01%
2,207
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$353K ﹤0.01%
2,180
JBTM
320
JBT Marel Corporation
JBTM
$7.36B
$352K ﹤0.01%
2,768
CAKE icon
321
Cheesecake Factory
CAKE
$3.02B
$350K ﹤0.01%
7,385
DFS
322
DELISTED
Discover Financial Services
DFS
$350K ﹤0.01%
2,020
-7,319
-78% -$1.27M
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$349K ﹤0.01%
2,789
SHEL icon
324
Shell
SHEL
$214B
$346K ﹤0.01%
5,518
HLMN icon
325
Hillman Solutions
HLMN
$1.92B
$343K ﹤0.01%
35,264