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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$43.9B
| – | – | -386 | Closed | -$232K |
|
402
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – | -5,860 | Closed | -$398K |
|
403
Veeva Systems
VEEV
$44B
| – | – | -1,005 | Closed | -$211K |
|
404
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -855 | Closed | -$313K |
|
405
Vertiv
VRT
$48.7B
| – | – | -2,272 | Closed | -$258K |
|
406
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -1,074 | Closed | -$204K |
|
407
Wingstop
WING
$9.16B
| – | – | -781 | Closed | -$222K |
|
408
Azenta
AZTA
$1.4B
| – | – | -5,245 | Closed | -$262K |
|