BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$531M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$3.03M |
| 2 |
Casey's General Stores
CASY
|
$2.5M |
| 3 |
Edwards Lifesciences
EW
|
$2.12M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.31B
| $645K | 0.02% |
10,595
| – | – |
|
152
VF Corp
VFC
$5.85B
| $615K | 0.02% |
10,100
| – | – |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $615K | 0.02% |
15,500
| – | – |
|
154
Elevance Health
ELV
$69.4B
| $609K | 0.02% |
2,317
-50
| -2% | -$13.1K |
|
155
Travelers Companies
TRV
$62.9B
| $591K | 0.02% |
5,186
-639
| -11% | -$72.8K |
|
156
Southern Company
SO
$101B
| $589K | 0.02% |
11,367
-3,550
| -24% | -$184K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $539K | 0.02% |
5,295
| – | – |
|
158
Carrier Global
CARR
$54.1B
| $526K | 0.02% |
+23,672
| New | +$526K |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $522K | 0.02% |
3,496
-300
| -8% | -$44.8K |
|
160
Arthur J. Gallagher & Co
AJG
$77B
| $512K | 0.02% |
5,260
| – | – |
|
161
Canadian National Railway
CNI
$60.4B
| $492K | 0.02% |
5,550
| – | – |
|
162
PNC Financial Services
PNC
$81.7B
| $444K | 0.02% |
4,215
-28,458
| -87% | -$3M |
|
163
Toronto Dominion Bank
TD
$128B
| $439K | 0.02% |
9,845
-4,235
| -30% | -$189K |
|
164
TE Connectivity
TEL
$61.6B
| $424K | 0.02% |
5,200
-7,495
| -59% | -$611K |
|
165
Yum! Brands
YUM
$39.9B
| $416K | 0.02% |
4,791
| – | – |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $406K | 0.01% |
9,408
-1,000
| -10% | -$43.2K |
|
167
Tesla
TSLA
$1.09T
| $400K | 0.01% |
+5,550
| New | +$400K |
|
168
Air Products & Chemicals
APD
$64.5B
| $384K | 0.01% |
1,590
-500
| -24% | -$121K |
|
169
Waste Management
WM
$90.6B
| $381K | 0.01% |
3,604
-94
| -3% | -$9.94K |
|
170
iShares Russell 2000 ETF
IWM
$67.4B
| $375K | 0.01% |
2,621
-149
| -5% | -$21.3K |
|
171
Hershey
HSY
$37.6B
| $374K | 0.01% |
2,886
+200
| +7% | +$25.9K |
|
172
General Mills
GIS
$26.5B
| $370K | 0.01% |
6,023
| – | – |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $367K | 0.01% |
6,544
-908
| -12% | -$50.9K |
|
174
KLA
KLAC
$115B
| $367K | 0.01% |
1,888
+103
| +6% | +$20K |
|
175
Lumen
LUMN
$5.1B
| $363K | 0.01% |
36,196
| – | – |
|