BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $688K | 0.02% |
9,800
-300
| -3% | -$21.1K |
|
152
Otis Worldwide
OTIS
$34.1B
| $624K | 0.02% |
10,002
-1,726
| -15% | -$108K |
|
153
Elevance Health
ELV
$70.6B
| $622K | 0.02% |
2,317
| – | – |
|
154
Carrier Global
CARR
$55.8B
| $616K | 0.02% |
20,165
-3,507
| -15% | -$107K |
|
155
Amdocs
DOX
$9.46B
| $608K | 0.02% |
10,595
| – | – |
|
|
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $598K | 0.02% |
15,000
-500
| -3% | -$19.9K |
|
157
Canadian National Railway
CNI
$60.3B
| $591K | 0.02% |
5,550
| – | – |
|
158
Southern Company
SO
$101B
| $583K | 0.02% |
10,763
-604
| -5% | -$32.7K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $573K | 0.02% |
5,295
| – | – |
|
160
Travelers Companies
TRV
$62B
| $561K | 0.02% |
5,186
| – | – |
|
161
Arthur J. Gallagher & Co
AJG
$76.7B
| $556K | 0.02% |
5,260
| – | – |
|
162
TE Connectivity
TEL
$61.7B
| $508K | 0.02% |
5,200
| – | – |
|
163
Air Products & Chemicals
APD
$64.5B
| $474K | 0.02% |
1,590
| – | – |
|
164
Marsh & McLennan
MMC
$100B
| $436K | 0.01% |
3,801
+581
| +18% | +$66.6K |
|
165
Intuit
INTU
$188B
| $432K | 0.01% |
1,323
+169
| +15% | +$55.2K |
|
166
Hershey
HSY
$37.6B
| $430K | 0.01% |
3,000
+114
| +4% | +$16.3K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $414K | 0.01% |
1,237
+250
| +25% | +$83.7K |
|
168
NVR
NVR
$23.5B
| $412K | 0.01% |
101
| – | – |
|
169
ProShares Ultra Technology
ROM
$770M
| $410K | 0.01% |
14,400
| – | – |
|
170
Waste Management
WM
$88.6B
| $407K | 0.01% |
3,604
| – | – |
|
171
KLA
KLAC
$119B
| $398K | 0.01% |
2,053
+165
| +9% | +$32K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $392K | 0.01% |
2,621
| – | – |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $391K | 0.01% |
6,544
| – | – |
|
174
Valmont Industries
VMI
$7.46B
| $380K | 0.01% |
3,056
-55
| -2% | -$6.84K |
|
175
Yum! Brands
YUM
$40.1B
| $373K | 0.01% |
4,091
-700
| -15% | -$63.8K |
|