BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
| 3 |
PayPal
PYPL
|
$3.03M |
| 4 |
Comcast
CMCSA
|
$3.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.09M |
| 4 |
eBay
EBAY
|
$3.65M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.02M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $216K | 0.04% | 2,108 -1,700 | -45% | -$174K |
|
127
Cencora
COR
$56.5B
| $207K | 0.04% | 2,000 | – | – |
|
128
Medtronic
MDT
$119B
| $200K | 0.04% | 2,603 -4,000 | -61% | -$307K |
|
129
APA Corp
APA
$8.31B
| – | – | -5,309 | Closed | -$306K |
|
130
Credicorp
BAP
$20.4B
| – | – | -1,632 | Closed | -$226K |
|
131
Baxter International
BAX
$12.7B
| – | – | -4,975 | Closed | -$348K |
|
132
BP
BP
$90.8B
| – | – | -11,934 | Closed | -$477K |
|
133
Conagra Brands
CAG
$9.16B
| – | – | -11,061 | Closed | -$484K |
|
|
134
eBay
EBAY
$41.4B
| – | – | -60,645 | Closed | -$3.65M |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -43,592 | Closed | -$1.89M |
|
136
Tapestry
TPR
$21.2B
| – | – | -5,800 | Closed | -$201K |
|
137
Williams Companies
WMB
$70.7B
| – | – | -4,575 | Closed | -$263K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -14,952 | Closed | -$748K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -56,809 | Closed | -$5.27M |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -50,345 | Closed | -$3.02M |
|