BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $335K | 0.03% |
+7,113
| New | +$335K |
|
152
Waste Management
WM
$91.2B
| $325K | 0.03% |
3,760
+75
| +2% | +$6.48K |
|
153
CVS Health
CVS
$92.8B
| $317K | 0.03% |
4,374
+624
| +17% | +$45.2K |
|
154
Trinity Industries
TRN
$2.3B
| $300K | 0.02% |
8,000
| – | – |
|
155
Jefferies Financial Group
JEF
$13.4B
| $299K | 0.02% |
+11,300
| New | +$299K |
|
156
Conagra Brands
CAG
$9.16B
| $296K | 0.02% |
7,857
+281
| +4% | +$10.6K |
|
157
Alliant Energy
LNT
$16.7B
| $290K | 0.02% |
6,812
-1,200
| -15% | -$51.1K |
|
158
Halliburton
HAL
$19.4B
| $281K | 0.02% |
+5,755
| New | +$281K |
|
|
GAP
159
The Gap, Inc.
GAP
$8.21B
| $272K | 0.02% |
8,000
| – | – |
|
160
International Paper
IP
$26.2B
| $267K | 0.02% |
4,610
+600
| +15% | +$34.8K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $249K | 0.02% |
1,608
| – | – |
|
162
American States Water
AWR
$2.87B
| $244K | 0.02% |
4,212
| – | – |
|
163
Eli Lilly
LLY
$657B
| $244K | 0.02% |
2,898
+400
| +16% | +$33.7K |
|
164
Yum! Brands
YUM
$40.8B
| $243K | 0.02% |
2,980
| – | – |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $226K | 0.02% |
+1,046
| New | +$226K |
|
166
Elevance Health
ELV
$71.8B
| $225K | 0.02% |
+1,000
| New | +$225K |
|
167
St. Joe Company
JOE
$2.92B
| $223K | 0.02% |
+12,350
| New | +$223K |
|
168
TE Connectivity
TEL
$61B
| $220K | 0.02% |
+2,312
| New | +$220K |
|
169
Phillips 66
PSX
$54B
| $217K | 0.02% |
+2,150
| New | +$217K |
|
170
AutoZone
AZO
$70.2B
| $213K | 0.02% |
300
-100
| -25% | -$71K |
|
171
CSX Corp
CSX
$60.6B
| $206K | 0.02% |
+3,757
| New | +$206K |
|
172
Equity Residential
EQR
$25.3B
| $206K | 0.02% |
+3,229
| New | +$206K |
|
173
Air Products & Chemicals
APD
$65.5B
| $205K | 0.02% |
1,250
-120
| -9% | -$19.7K |
|
174
APA Corp
APA
$8.31B
| – | – |
-5,766
| Closed | -$264K |
|
175
Baxter International
BAX
$12.7B
| – | – |
-3,452
| Closed | -$217K |
|