BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.3B
| $1.52M | 0.05% |
34,200
-305
| -0.9% | -$13.5K |
|
127
Cintas
CTAS
$84.6B
| $1.51M | 0.05% |
4,264
+600
| +16% | +$212K |
|
128
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.49M | 0.05% |
25,669
-8,045
| -24% | -$468K |
|
129
Emerson Electric
EMR
$74.3B
| $1.43M | 0.04% |
17,748
-1,500
| -8% | -$121K |
|
130
Medtronic
MDT
$119B
| $1.24M | 0.04% |
10,614
+1,627
| +18% | +$191K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.04% |
18,483
+13,047
| +240% | +$833K |
|
132
State Street
STT
$32.6B
| $1.14M | 0.04% |
15,629
-431
| -3% | -$31.4K |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.04% |
8,433
-876
| -9% | -$118K |
|
134
Mueller Industries
MLI
$10.6B
| $1.13M | 0.03% |
32,300
-3,000
| -8% | -$105K |
|
135
GE Aerospace
GE
$292B
| $1.11M | 0.03% |
102,447
-11,000
| -10% | -$119K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.03% |
12,306
+886
| +8% | +$75.3K |
|
|
137
Delta Air Lines
DAL
$40.3B
| $988K | 0.03% |
24,571
-134,119
| -85% | -$5.39M |
|
138
Enterprise Products Partners
EPD
$69.6B
| $948K | 0.03% |
48,363
| – | – |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $854K | 0.03% |
6,673
| – | – |
|
140
AT&T
T
$209B
| $842K | 0.03% |
29,260
-4,705
| -14% | -$135K |
|
141
VF Corp
VFC
$5.91B
| $837K | 0.03% |
9,800
| – | – |
|
142
T Rowe Price
TROW
$23.6B
| $827K | 0.03% |
5,462
-418
| -7% | -$63.3K |
|
143
WEC Energy
WEC
$34.3B
| $812K | 0.03% |
8,830
-139
| -2% | -$12.8K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $789K | 0.02% |
6,000
| – | – |
|
145
Moody's
MCO
$91.4B
| $754K | 0.02% |
2,600
| – | – |
|
146
Carrier Global
CARR
$55.5B
| $747K | 0.02% |
19,813
-352
| -2% | -$13.3K |
|
147
Caterpillar
CAT
$196B
| $746K | 0.02% |
4,100
-1,176
| -22% | -$214K |
|
148
Clorox
CLX
$14.5B
| $746K | 0.02% |
3,695
-38
| -1% | -$7.67K |
|
149
BP
BP
$90.8B
| $712K | 0.02% |
34,719
-9,183
| -21% | -$188K |
|
150
Travelers Companies
TRV
$61.1B
| $688K | 0.02% |
4,900
-286
| -6% | -$40.2K |
|