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 | |
|---|---|---|---|---|---|---|---|
| $5.07M | 0.07% | 56,446 -2,743 | -5% | -$246K | |||
| $5.05M | 0.07% | 25,335 | – | – | |||
| $4.92M | 0.07% | 264,422 | – | – | |||
| $4.74M | 0.07% | 22,363 -163 | -0.7% | -$34.5K | |||
| $4.52M | 0.07% | 26,436 | – | – | |||
| $4.48M | 0.06% | 72,640 -5,943 | -8% | -$367K | |||
| $4.34M | 0.06% | 46,753 -382 | -0.8% | -$35.5K | |||
| $4.3M | 0.06% | 8,886 -152 | -2% | -$73.6K | |||
| $4.17M | 0.06% | 3,147 -5,266 | -63% | -$6.98M | |||
| $4M | 0.06% | 17,258 +200 | +1% | +$46.3K | |||
| $3.86M | 0.06% | 29,135 -289 | -1% | -$38.3K | |||
| $3.82M | 0.06% | 8,141 -120 | -1% | -$56.3K | |||
| $3.79M | 0.05% | 30,048 +57 | +0.2% | +$7.18K | |||
| $3.68M | 0.05% | 61,342 | – | – | |||
| $3.67M | 0.05% | 51,201 -3,698 | -7% | -$265K | |||
| $3.61M | 0.05% | 67,482 | – | – | |||
| $3.55M | 0.05% | 175,160 | – | – | |||
| $3.37M | 0.05% | 13,008 +383 | +3% | +$99.3K | |||
| $3.34M | 0.05% | 14,579 -798 | -5% | -$183K | |||
| $3.15M | 0.05% | 16,548 -280 | -2% | -$53.4K | |||
| $3.14M | 0.05% | 22,461 -200 | -0.9% | -$28K | |||
| $3.12M | 0.04% | 20,632 | – | – | |||
| $3.08M | 0.04% | 5,223 -240 | -4% | -$141K | |||
| $3.07M | 0.04% | 83,319 -19,721 | -19% | -$728K | |||
| $3.06M | 0.04% | 15,248 | – | – |
