BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
| $1.23M | 0.06% |
13,201
-4,870
| -27% | -$454K |
|
127
Kimberly-Clark
KMB
$42.6B
| $1.22M | 0.05% |
9,500
-3,220
| -25% | -$412K |
|
128
AT&T
T
$207B
| $1.21M | 0.05% |
41,355
-1,155
| -3% | -$33.7K |
|
129
United Parcel Service
UPS
$72B
| $1.19M | 0.05% |
12,715
-3,043
| -19% | -$284K |
|
130
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.11M | 0.05% |
6,736
| – | – |
|
131
Leggett & Platt
LEG
$1.26B
| $1.11M | 0.05% |
41,704
-6,200
| -13% | -$165K |
|
132
Medtronic
MDT
$120B
| $1.1M | 0.05% |
12,206
-1,832
| -13% | -$165K |
|
133
Mueller Industries
MLI
$10.6B
| $1.01M | 0.05% |
42,300
-37,990
| -47% | -$910K |
|
134
Ameriprise Financial
AMP
$48.2B
| $953K | 0.04% |
9,300
-24,717
| -73% | -$2.53M |
|
135
General Dynamics
GD
$87.1B
| $934K | 0.04% |
7,060
+1,020
| +17% | +$135K |
|
136
GE Aerospace
GE
$292B
| $927K | 0.04% |
116,869
+20,534
| +21% | +$163K |
|
137
Emerson Electric
EMR
$73.6B
| $917K | 0.04% |
19,248
-4,586
| -19% | -$218K |
|
138
Caterpillar
CAT
$194B
| $897K | 0.04% |
7,736
-200
| -3% | -$23.2K |
|
139
Dominion Energy
D
$50.3B
| $896K | 0.04% |
12,403
+28
| +0.2% | +$2.02K |
|
140
T Rowe Price
TROW
$23.1B
| $849K | 0.04% |
8,690
-3,500
| -29% | -$342K |
|
141
WEC Energy
WEC
$34.1B
| $832K | 0.04% |
9,452
-1,262
| -12% | -$111K |
|
142
Vanguard Real Estate ETF
VNQ
$34B
| $815K | 0.04% |
11,668
-5,798
| -33% | -$405K |
|
143
Southern Company
SO
$101B
| $807K | 0.04% |
14,917
-5,330
| -26% | -$288K |
|
144
TE Connectivity
TEL
$60.3B
| $800K | 0.04% |
12,695
-10,765
| -46% | -$678K |
|
145
Bank of America
BAC
$372B
| $796K | 0.04% |
37,482
-71,950
| -66% | -$1.53M |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $796K | 0.04% |
8,273
| – | – |
|
147
DuPont de Nemours
DD
$31.7B
| $792K | 0.04% |
23,225
-6,602
| -22% | -$225K |
|
|
TIF
148
DELISTED
Tiffany & Co.
TIF
| $777K | 0.04% |
6,000
| – | – |
|
149
State Street
STT
$32.1B
| $776K | 0.04% |
14,563
-4,548
| -24% | -$242K |
|
150
Broadcom
AVGO
$1.4T
| $757K | 0.03% |
3,194
-45
| -1% | -$10.7K |
|