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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.2B
| $719K | 0.03% |
50,313
-11,715
| -19% | -$167K |
|
152
Stanley Black & Decker
SWK
$11.1B
| $713K | 0.03% |
7,129
-3,650
| -34% | -$365K |
|
153
Chubb
CB
$110B
| $701K | 0.03% |
6,280
-2,170
| -26% | -$242K |
|
154
Dow Inc
DOW
$17.2B
| $687K | 0.03% |
23,527
-4,536
| -16% | -$132K |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $648K | 0.03% |
15,500
| – | – |
|
156
Clorox
CLX
$14.6B
| $646K | 0.03% |
3,733
-2,801
| -43% | -$485K |
|
157
Cintas
CTAS
$83B
| $600K | 0.03% |
3,464
+1,149
| +50% | +$199K |
|
158
Toronto Dominion Bank
TD
$127B
| $597K | 0.03% |
14,080
-2,075
| -13% | -$88K |
|
159
Amdocs
DOX
$9.31B
| $582K | 0.03% |
10,595
-6,802
| -39% | -$374K |
|
160
Travelers Companies
TRV
$61B
| $578K | 0.03% |
5,825
-2,298
| -28% | -$228K |
|
161
Martin Marietta Materials
MLM
$37.1B
| $575K | 0.03% |
3,036
-9,230
| -75% | -$1.75M |
|
162
Moody's
MCO
$89.5B
| $550K | 0.02% |
2,600
| – | – |
|
163
VF Corp
VFC
$5.82B
| $546K | 0.02% |
10,100
-3,500
| -26% | -$189K |
|
164
Elevance Health
ELV
$72.5B
| $537K | 0.02% |
2,367
+117
| +5% | +$26.5K |
|
|
KSU
165
DELISTED
Kansas City Southern
KSU
| $483K | 0.02% |
3,796
-10
| -0.3% | -$1.27K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $460K | 0.02% |
3,511
-315
| -8% | -$41.3K |
|
167
American Electric Power
AEP
$58.8B
| $454K | 0.02% |
5,670
-3,307
| -37% | -$265K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $444K | 0.02% |
5,295
| – | – |
|
169
Canadian National Railway
CNI
$60.2B
| $431K | 0.02% |
5,550
| – | – |
|
170
Arthur J. Gallagher & Co
AJG
$77.2B
| $429K | 0.02% |
5,260
| – | – |
|
171
Air Products & Chemicals
APD
$64.9B
| $418K | 0.02% |
2,090
-1,447
| -41% | -$289K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.02% |
11,518
-4,118
| -26% | -$143K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.02% |
10,408
-1,500
| -13% | -$54.8K |
|
174
Hershey
HSY
$37.6B
| $356K | 0.02% |
2,686
-1,226
| -31% | -$162K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $344K | 0.02% |
2,489
-396
| -14% | -$54.7K |
|