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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 0.08% |
25,335
+236
| +0.9% | +$52.1K |
|
102
Energy Transfer Partners
ET
$60.8B
| $5.18M | 0.07% |
264,422
| – | – |
|
103
Tesla
TSLA
$1.08T
| $5.1M | 0.07% |
12,625
-287
| -2% | -$116K |
|
104
Honeywell
HON
$139B
| $5.09M | 0.07% |
22,526
+14
| +0.1% | +$3.16K |
|
105
Ameriprise Financial
AMP
$48.5B
| $4.81M | 0.07% |
9,038
+7
| +0.1% | +$3.73K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.79M | 0.07% |
47,135
+634
| +1% | +$64.4K |
|
|
107
Generac Holdings
GNRC
$10.9B
| $4.72M | 0.07% |
30,412
-54,254
| -64% | -$8.41M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.07% |
112,717
-4,960
| -4% | -$207K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.71M | 0.07% |
26,436
-24
| -0.1% | -$4.27K |
|
110
Cisco
CSCO
$274B
| $4.65M | 0.07% |
78,583
-60
| -0.1% | -$3.55K |
|
111
Autodesk
ADSK
$67.3B
| $3.99M | 0.06% |
13,501
-347
| -3% | -$103K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.88M | 0.05% |
29,991
| – | – |
|
113
Comcast
CMCSA
$125B
| $3.87M | 0.05% |
103,040
-6,266
| -6% | -$235K |
|
114
Oracle
ORCL
$635B
| $3.78M | 0.05% |
22,661
+39
| +0.2% | +$6.5K |
|
115
Deere & Co
DE
$129B
| $3.5M | 0.05% |
8,261
-75
| -0.9% | -$31.8K |
|
116
Becton Dickinson
BDX
$55.3B
| $3.49M | 0.05% |
15,377
+1,489
| +11% | +$338K |
|
117
Fiserv
FI
$75.1B
| $3.45M | 0.05% |
16,812
-1,715
| -9% | -$352K |
|
118
Waste Management
WM
$91.2B
| $3.44M | 0.05% |
17,058
| – | – |
|
119
Coca-Cola
KO
$297B
| $3.42M | 0.05% |
54,899
+743
| +1% | +$46.3K |
|
|
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $3.41M | 0.05% |
175,160
| – | – |
|
121
RTX Corp
RTX
$212B
| $3.4M | 0.05% |
29,424
+297
| +1% | +$34.4K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.39M | 0.05% |
20,632
| – | – |
|
123
State Street
STT
$32.6B
| $3.38M | 0.05% |
34,429
-20
| -0.1% | -$1.96K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 0.05% |
46,070
+11
| +0% | +$773 |
|
125
MPLX
MPLX
$51.8B
| $3.23M | 0.05% |
67,482
| – | – |
|