BIM
Bridges Investment Management Portfolio holdings
AUM $6.93B
This Quarter Return
-1.71%
1 Year Return
+11.78%
3 Year Return
+40.3%
5 Year Return
+164.75%
10 Year Return
+255.01%
AUM
$6.93B
AUM Growth
-$220M (-3%)
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 | $20.3M | |
| 2 | $13.8M | |
| 3 | $13.4M | |
| 4 | $10.5M | |
| 5 | $10.2M |
Top Sells
| 1 | $32.9M | |
| 2 | $12.7M | |
| 3 | $10M | |
| 4 | $9.96M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $318K | ﹤0.01% | 5,813 -1,661 | -22% | -$90.9K | |||
| $314K | ﹤0.01% | 8,538 +131 | +2% | +$4.82K | |||
| $313K | ﹤0.01% | 4,867 | – | – | |||
| $310K | ﹤0.01% | 35,264 | – | – | |||
| $305K | ﹤0.01% | 651 -504 | -44% | -$236K | |||
| $305K | ﹤0.01% | 2,770 -557 | -17% | -$61.3K | |||
| $297K | ﹤0.01% | 4,723 -38 | -0.8% | -$2.39K | |||
| $297K | ﹤0.01% | 1,216 +34 | +3% | +$8.3K | |||
| $296K | ﹤0.01% | 5,560 -549 | -9% | -$29.3K | |||
| $295K | ﹤0.01% | +836 | New | +$295K | |||
| $292K | ﹤0.01% | 503 -1 | -0.2% | -$581 | |||
| $292K | ﹤0.01% | 5,204 +1,221 | +31% | +$68.5K | |||
| $291K | ﹤0.01% | 3,622 +1,811 | +100% | +$145K | |||
| $289K | ﹤0.01% | 2,399 -2 | -0.1% | -$241 | |||
| $286K | ﹤0.01% | 4,927 | – | – | |||
| $285K | ﹤0.01% | 596 +2 | +0.3% | +$956 | |||
| $278K | ﹤0.01% | 1,344 | – | – | |||
| $278K | ﹤0.01% | 2,091 | – | – | |||
| $277K | ﹤0.01% | 3,357 | – | – | |||
| $276K | ﹤0.01% | 193 | – | – | |||
| $274K | ﹤0.01% | 4,051 +197 | +5% | +$13.3K | |||
| $273K | ﹤0.01% | 3,294 -7,706 | -70% | -$640K | |||
| $271K | ﹤0.01% | 8,705 | – | – | |||
| $269K | ﹤0.01% | 3,897 +64 | +2% | +$4.42K | |||
| $266K | ﹤0.01% | 9,465 -200 | -2% | -$5.61K |
