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 | |
|---|---|---|---|---|---|---|---|
| $263K | ﹤0.01% | 7,788 +50 | +0.7% | +$1.69K | |||
| $259K | ﹤0.01% | 1,724 | – | – | |||
| $257K | ﹤0.01% | 2,191 -131 | -6% | -$15.4K | |||
| $254K | ﹤0.01% | 810 +130 | +19% | +$40.7K | |||
| $253K | ﹤0.01% | 1,438 | – | – | |||
| $252K | ﹤0.01% | 1,450 | – | – | |||
| $251K | ﹤0.01% | 1,707 | – | – | |||
| $250K | ﹤0.01% | +1,316 | New | +$250K | |||
| $245K | ﹤0.01% | 1,917 +515 | +37% | +$65.8K | |||
| $244K | ﹤0.01% | 2,458 -26 | -1% | -$2.58K | |||
| $243K | ﹤0.01% | 426 +84 | +25% | +$48K | |||
| $242K | ﹤0.01% | 3,276 +60 | +2% | +$4.43K | |||
| $238K | ﹤0.01% | 3,000 -200 | -6% | -$15.8K | |||
| $237K | ﹤0.01% | 1,676 +87 | +5% | +$12.3K | |||
| $234K | ﹤0.01% | 803 +231 | +40% | +$67.3K | |||
| $234K | ﹤0.01% | +2,074 | New | +$234K | |||
| $229K | ﹤0.01% | 6,056 | – | – | |||
| $227K | ﹤0.01% | 5,472 | – | – | |||
| $226K | ﹤0.01% | 1,861 | – | – | |||
| $223K | ﹤0.01% | 2,944 +70 | +2% | +$5.31K | |||
| $221K | ﹤0.01% | 6,645 -732 | -10% | -$24.3K | |||
| $219K | ﹤0.01% | +1,746 | New | +$219K | |||
| $216K | ﹤0.01% | +2,928 | New | +$216K | |||
| $216K | ﹤0.01% | 2,102 -103 | -5% | -$10.6K | |||
| $216K | ﹤0.01% | 2,976 -10,384 | -78% | -$753K |
