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 | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$47.5B
| $387K | 0.01% |
1,982
+49
| +3% | +$9.56K |
|
302
ARK Fintech Innovation ETF
ARKF
$1.34B
| $381K | 0.01% |
11,465
-495
| -4% | -$16.5K |
|
303
Thomson Reuters
TRI
$80B
| $381K | 0.01% |
2,207
| – | – |
|
304
Cheesecake Factory
CAKE
$3.06B
| $374K | 0.01% |
7,677
+292
| +4% | +$14.2K |
|
305
Intel
INTC
$107B
| $373K | 0.01% |
16,405
-7,181
| -30% | -$163K |
|
306
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $363K | 0.01% |
2,263
+83
| +4% | +$13.3K |
|
307
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $362K | 0.01% |
8,794
| – | – |
|
308
Axon Enterprise
AXON
$58.7B
| $362K | 0.01% |
689
+119
| +21% | +$62.6K |
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $362K | 0.01% |
3,077
| – | – |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $355K | 0.01% |
2,969
+180
| +6% | +$21.6K |
|
311
Royal Caribbean
RCL
$98.7B
| $352K | 0.01% |
1,715
-181
| -10% | -$37.2K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $352K | 0.01% |
+660
| New | +$352K |
|
313
Starbucks
SBUX
$100B
| $351K | 0.01% |
3,580
| – | – |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.45B
| $351K | 0.01% |
2,871
+103
| +4% | +$12.6K |
|
315
RBC Bearings
RBC
$12.3B
| $349K | 0.01% |
1,085
-228
| -17% | -$73.4K |
|
316
Prudential Financial
PRU
$38.6B
| $345K | 0.01% |
3,090
| – | – |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $345K | 0.01% |
2,020
| – | – |
|
318
PayPal
PYPL
$67.1B
| $343K | ﹤0.01% |
5,259
-7,125
| -58% | -$465K |
|
319
Bank of Hawaii
BOH
$2.71B
| $334K | ﹤0.01% |
4,846
+1,267
| +35% | +$87.4K |
|
320
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $334K | ﹤0.01% |
1,811
-109
| -6% | -$20.1K |
|
321
Vanguard Information Technology ETF
VGT
$99.7B
| $334K | ﹤0.01% |
+615
| New | +$334K |
|
322
Corpay
CPAY
$23B
| $331K | ﹤0.01% |
950
+193
| +25% | +$67.3K |
|
323
Aflac
AFL
$57.2B
| $329K | ﹤0.01% |
2,958
+452
| +18% | +$50.3K |
|
324
Rockwell Automation
ROK
$38.6B
| $326K | ﹤0.01% |
1,261
-197
| -14% | -$50.9K |
|
325
Prestige Consumer Healthcare
PBH
$3.35B
| $324K | ﹤0.01% |
3,774
+1,048
| +38% | +$90.1K |
|