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 | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.04% | 40,208 -5,862 | -13% | -$443K | |||
| $3.01M | 0.04% | 13,619 -3,193 | -19% | -$705K | |||
| $2.9M | 0.04% | 63,965 -1,222 | -2% | -$55.4K | |||
| $2.89M | 0.04% | 32,265 -2,164 | -6% | -$194K | |||
| $2.83M | 0.04% | 28,666 +3,984 | +16% | +$393K | |||
| $2.74M | 0.04% | 136,937 | – | – | |||
| $2.72M | 0.04% | 10,937 -1,740 | -14% | -$433K | |||
| $2.54M | 0.04% | 14,876 -370 | -2% | -$63.1K | |||
| $2.5M | 0.04% | 4,473 -267 | -6% | -$149K | |||
| $2.49M | 0.04% | 25,509 +13,439 | +111% | +$1.31M | |||
| $2.45M | 0.04% | 5,026 +2,650 | +112% | +$1.29M | |||
| $2.44M | 0.04% | 19,247 -11,165 | -37% | -$1.41M | |||
| $2.42M | 0.03% | 9,242 -4,259 | -32% | -$1.12M | |||
| $2.38M | 0.03% | 26,432 -2,505 | -9% | -$225K | |||
| $2.35M | 0.03% | 9,716 | – | – | |||
| $2.31M | 0.03% | 7,169 +3,599 | +101% | +$1.16M | |||
| $2.31M | 0.03% | 5,027 +2,652 | +112% | +$1.22M | |||
| $2.25M | 0.03% | 488 -8 | -2% | -$36.9K | |||
| $2.21M | 0.03% | 11,684 +5,924 | +103% | +$1.12M | |||
| $2.2M | 0.03% | 10,998 +5,795 | +111% | +$1.16M | |||
| $2.19M | 0.03% | 61,175 +32,228 | +111% | +$1.15M | |||
| $2.16M | 0.03% | 10,515 | – | – | |||
| $2.12M | 0.03% | 5,720 +131 | +2% | +$48.6K | |||
| $2.12M | 0.03% | 4,168 +1,673 | +67% | +$850K | |||
| $2.11M | 0.03% | 21,620 -267 | -1% | -$26K |
