BIM

Bridges Investment Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$40.5M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$53M
2
+$34.2M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
GHLD
Guild Holdings
GHLD
+$14.1M

Sector Composition

1 Technology 21.51%
2 Financials 19.36%
3 Consumer Discretionary 10.91%
4 Communication Services 8.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
376
Trinity Industries
TRN
$2.46B
$237K ﹤0.01%
8,965
-500
LW icon
377
Lamb Weston
LW
$6.18B
$233K ﹤0.01%
5,570
+10
WDFC icon
378
WD-40
WDFC
$2.95B
$233K ﹤0.01%
1,182
-34
ENTG icon
379
Entegris
ENTG
$22.4B
$233K ﹤0.01%
2,762
+478
SITE icon
380
SiteOne Landscape Supply
SITE
$6.37B
$232K ﹤0.01%
1,861
MSI icon
381
Motorola Solutions
MSI
$74B
$232K ﹤0.01%
604
+26
PR icon
382
Permian Resources
PR
$16.8B
$230K ﹤0.01%
16,368
+4,468
AR icon
383
Antero Resources
AR
$11.5B
$227K ﹤0.01%
+6,595
TTWO icon
384
Take-Two Interactive
TTWO
$40.3B
$227K ﹤0.01%
+885
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$40.2B
$215K ﹤0.01%
8,188
+180
BP icon
386
BP
BP
$118B
$214K ﹤0.01%
6,167
-221
RKT icon
387
Rocket Companies
RKT
$44.9B
$214K ﹤0.01%
11,045
+869
VOOV icon
388
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$207K ﹤0.01%
1,011
-800
RLI icon
389
RLI Corp
RLI
$5.37B
$205K ﹤0.01%
3,204
-418
NFLX icon
390
Netflix
NFLX
$390B
$204K ﹤0.01%
2,180
-8,460
ASML icon
391
ASML
ASML
$562B
$203K ﹤0.01%
+190
CSGP icon
392
CoStar Group
CSGP
$16.3B
$202K ﹤0.01%
3,000
DASH icon
393
DoorDash
DASH
$79.3B
$201K ﹤0.01%
887
-207
CHH icon
394
Choice Hotels
CHH
$5.53B
– –
-2,091
CP icon
395
Canadian Pacific Kansas City
CP
$74B
– –
-2,772
CRWD icon
396
CrowdStrike
CRWD
$114B
– –
-433
BIZD icon
397
VanEck BDC Income ETF
BIZD
$1.55B
– –
-179,365
BOH icon
398
Bank of Hawaii
BOH
$3.09B
– –
-4,846
CTVA icon
399
Corteva
CTVA
$53.9B
– –
-4,738
D icon
400
Dominion Energy
D
$53.7B
– –
-3,366
14 15
16
17 18