BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $14.2M | 0.2% |
134,235
-1,537
| -1% | -$162K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 0.18% |
149,179
-150
| -0.1% | -$13.3K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 0.17% |
46,511
+43
| +0.1% | +$11.4K |
|
79
Rollins
ROL
$27.4B
| $12.1M | 0.17% |
261,024
-3,641
| -1% | -$169K |
|
80
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.16% |
80,612
-4,359
| -5% | -$630K |
|
81
Parker-Hannifin
PH
$96.2B
| $11.2M | 0.16% |
17,612
-608
| -3% | -$387K |
|
82
Hershey
HSY
$37.3B
| $11.1M | 0.15% |
65,342
-3,105
| -5% | -$526K |
|
83
Marsh & McLennan
MMC
$101B
| $10.5M | 0.15% |
49,405
+5,066
| +11% | +$1.08M |
|
84
Graco
GGG
$14.1B
| $10.4M | 0.15% |
123,965
+3,845
| +3% | +$324K |
|
85
Guild Holdings
GHLD
$1.24B
| $9.94M | 0.14% |
704,741
| – | – |
|
|
86
American Financial Group
AFG
$11.3B
| $9.64M | 0.13% |
70,391
+63,792
| +967% | +$8.74M |
|
87
Eaton
ETN
$136B
| $9.44M | 0.13% |
28,454
-1,716
| -6% | -$569K |
|
88
Texas Pacific Land
TPL
$21.5B
| $9.3M | 0.13% |
8,413
-4,324
| -34% | -$4.78M |
|
89
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.22M | 0.13% |
130,645
| – | – |
|
90
ING
ING
$70.3B
| $8.89M | 0.12% |
567,485
-15,000
| -3% | -$235K |
|
91
Eli Lilly
LLY
$657B
| $8.85M | 0.12% |
11,464
-381
| -3% | -$294K |
|
92
Philip Morris
PM
$260B
| $8.45M | 0.12% |
70,234
+32
| +0% | +$3.85K |
|
93
Walmart
WMT
$774B
| $8.35M | 0.12% |
92,389
+9,162
| +11% | +$828K |
|
94
Exxon Mobil
XOM
$487B
| $8.31M | 0.12% |
77,227
-82
| -0.1% | -$8.82K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $7.91M | 0.11% |
32,916
+13
| +0% | +$3.12K |
|
96
Procter & Gamble
PG
$368B
| $7.34M | 0.1% |
43,782
+1,407
| +3% | +$236K |
|
97
Texas Instruments
TXN
$184B
| $7.01M | 0.1% |
37,398
-622
| -2% | -$117K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $6.92M | 0.1% |
21,477
+189
| +0.9% | +$60.9K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $6.03M | 0.08% |
192,363
| – | – |
|
100
Merck
MRK
$210B
| $5.89M | 0.08% |
59,189
-1,125
| -2% | -$112K |
|