BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.47%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$577M
AUM Growth
+$577M
(+0.91%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.66M |
| 3 |
Biogen
BIIB
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
FedEx
FDX
|
$936K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$860K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$791K |
| 5 |
GE Aerospace
GE
|
$422K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $263K | 0.05% | 4,575 +100 | +2% | +$5.75K |
|
127
Universal Display
OLED
$6.59B
| $259K | 0.04% | 5,000 | – | – |
|
128
Trinity Industries
TRN
$2.3B
| $241K | 0.04% | 9,100 | – | – |
|
129
Campbell Soup
CPB
$9.52B
| $231K | 0.04% | 4,850 -2,850 | -37% | -$136K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $228K | 0.04% | 2,000 | – | – |
|
131
Credicorp
BAP
$20.4B
| $226K | 0.04% | 1,632 -20 | -1% | -$2.77K |
|
132
Cencora
COR
$56.5B
| $213K | 0.04% | 2,000 | – | – |
|
133
Dominion Energy
D
$51.1B
| $211K | 0.04% | 3,155 -126 | -4% | -$8.43K |
|
134
Tapestry
TPR
$21.2B
| $201K | 0.03% | 5,800 | – | – |
|
|
135
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -26,970 | Closed | -$791K |
|
136
Las Vegas Sands
LVS
$39.6B
| – | – | -4,225 | Closed | -$233K |
|
137
Martin Midstream Partners
MMLP
$134M
| – | – | -6,000 | Closed | -$213K |
|
138
NNN REIT
NNN
$8.1B
| – | – | -5,600 | Closed | -$229K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| – | – | -11,044 | Closed | -$282K |
|