BIM

Bridges Investment Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$40.5M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SPGI icon
S&P Global
SPGI
+$10.3M

Top Sells

1
+$53M
2
+$34.2M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
GHLD
Guild Holdings
GHLD
+$14.1M

Sector Composition

1 Technology 21.51%
2 Financials 19.36%
3 Consumer Discretionary 10.91%
4 Communication Services 8.43%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$372B
$3.35M 0.04%
5,851
-179
STT icon
127
State Street
STT
$42.5B
$3.31M 0.04%
25,636
-3,463
BA icon
128
Boeing
BA
$172B
$3.26M 0.04%
15,009
+125
MO icon
129
Altria Group
MO
$108B
$3.21M 0.04%
55,738
-4,370
LMT icon
130
Lockheed Martin
LMT
$132B
$3.16M 0.04%
6,538
-506
PAA icon
131
Plains All American Pipeline
PAA
$14.9B
$3.07M 0.04%
170,836
+14,923
TXN icon
132
Texas Instruments
TXN
$212B
$3.07M 0.04%
17,682
-8,924
TMHC icon
133
Taylor Morrison
TMHC
$5.87B
$3.06M 0.04%
52,028
+2,548
GE icon
134
GE Aerospace
GE
$300B
$3M 0.04%
9,744
+140
BAC icon
135
Bank of America
BAC
$381B
$2.92M 0.04%
53,017
+407
IBM icon
136
IBM
IBM
$240B
$2.88M 0.04%
9,722
-479
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$608B
$2.85M 0.04%
8,499
+3,135
TRGP icon
138
Targa Resources
TRGP
$50B
$2.82M 0.04%
15,258
DPZ icon
139
Domino's
DPZ
$12.4B
$2.7M 0.03%
6,482
+318
TGT icon
140
Target
TGT
$59.8B
$2.7M 0.03%
27,635
-13,080
COF icon
141
Capital One
COF
$126B
$2.62M 0.03%
10,806
-445
VUG icon
142
Vanguard Growth ETF
VUG
$34.6B
$2.59M 0.03%
5,299
-325
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.5B
$2.56M 0.03%
12,055
-4,080
MDT icon
144
Medtronic
MDT
$105B
$2.54M 0.03%
26,491
-6
TILT icon
145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2B
$2.52M 0.03%
10,117
RUSHA icon
146
Rush Enterprises Class A
RUSHA
$5.77B
$2.49M 0.03%
46,171
+2,272
BKNG icon
147
Booking.com
BKNG
$151B
$2.49M 0.03%
11,625
-200
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$2.45M 0.03%
21,533
CLH icon
149
Clean Harbors
CLH
$16.3B
$2.44M 0.03%
10,416
+516
ABG icon
150
Asbury Automotive
ABG
$4.01B
$2.42M 0.03%
10,411
-132
4 5
6
7 8