BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$17.5B
| $215K | ﹤0.01% | 4,051 +538 | +15% | +$28.5K |
|
377
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $214K | ﹤0.01% | 6,650 +150 | +2% | +$4.84K |
|
378
Arcosa
ACA
$4.85B
| $211K | ﹤0.01% | 2,530 +30 | +1% | +$2.5K |
|
379
Allstate
ALL
$53.6B
| $207K | ﹤0.01% | +1,296 | New | +$207K |
|
380
West Pharmaceutical
WST
$17.8B
| $205K | ﹤0.01% | +623 | New | +$205K |
|
381
Bank of Hawaii
BOH
$2.71B
| $205K | ﹤0.01% | +3,579 | New | +$205K |
|
382
lululemon athletica
LULU
$24.2B
| $200K | ﹤0.01% | +671 | New | +$200K |
|
383
DoubleVerify
DV
$2.66B
| $199K | ﹤0.01% | +10,243 | New | +$199K |
|
384
Rocket Companies
RKT
$37.4B
| $143K | ﹤0.01% | +10,422 | New | +$143K |
|
385
Leslie's
LESL
$61.7M
| $140K | ﹤0.01% | +33,297 | New | +$140K |
|
|
386
Estee Lauder
EL
$33B
| – | – | -7,824 | Closed | -$1.21M |
|
387
T Rowe Price
TROW
$23.6B
| – | – | -1,866 | Closed | -$228K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -14,287 | Closed | -$310K |
|
|
FEI
389
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – | -330,978 | Closed | -$3.2M |
|