BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $1.55M | 0.05% |
34,050
-150
| -0.4% | -$6.85K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.04% |
24,002
-963
| -4% | -$60.8K |
|
128
Cintas
CTAS
$82.4B
| $1.51M | 0.04% |
17,684
+628
| +4% | +$53.6K |
|
129
Lamb Weston
LW
$8.08B
| $1.43M | 0.04% |
18,427
-4,133
| -18% | -$320K |
|
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
| $1.41M | 0.04% |
22,814
-2,855
| -11% | -$176K |
|
131
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.04% |
23,831
-2,533
| -10% | -$148K |
|
132
State Street
STT
$32B
| $1.33M | 0.04% |
15,874
+245
| +2% | +$20.6K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $1.31M | 0.04% |
+12,426
| New | +$1.31M |
|
134
Medtronic
MDT
$119B
| $1.22M | 0.04% |
10,338
-276
| -3% | -$32.6K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.04% |
18,483
| – | – |
|
136
GE Aerospace
GE
$296B
| $1.18M | 0.03% |
17,969
-2,586
| -13% | -$169K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | 0.03% |
11,863
-443
| -4% | -$40.7K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.03% |
48,363
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $1M | 0.03% |
7,223
-1,210
| -14% | -$168K |
|
140
Delta Air Lines
DAL
$39.9B
| $1M | 0.03% |
20,772
-3,799
| -15% | -$183K |
|
141
Alibaba
BABA
$323B
| $995K | 0.03% |
+4,387
| New | +$995K |
|
142
KLA
KLAC
$119B
| $951K | 0.03% |
2,878
+283
| +11% | +$93.5K |
|
143
Caterpillar
CAT
$198B
| $950K | 0.03% |
4,100
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $943K | 0.03% |
6,673
| – | – |
|
145
CoStar Group
CSGP
$37.9B
| $940K | 0.03% |
+11,440
| New | +$940K |
|
146
Illumina
ILMN
$15.7B
| $840K | 0.02% |
2,249
+1,267
| +129% | +$473K |
|
147
T Rowe Price
TROW
$23.8B
| $832K | 0.02% |
4,850
-612
| -11% | -$105K |
|
148
Carrier Global
CARR
$55.8B
| $821K | 0.02% |
19,443
-370
| -2% | -$15.6K |
|
149
Monster Beverage
MNST
$61B
| $766K | 0.02% |
+16,810
| New | +$766K |
|
150
AT&T
T
$212B
| $755K | 0.02% |
32,982
-5,758
| -15% | -$132K |
|