BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $676K | 0.02% |
5,295
| – | – |
|
152
Amdocs
DOX
$9.4B
| $673K | 0.02% |
9,495
-1,100
| -10% | -$78K |
|
153
KLA
KLAC
$112B
| $672K | 0.02% |
2,595
+542
| +26% | +$140K |
|
154
Otis Worldwide
OTIS
$33.6B
| $668K | 0.02% |
9,890
-112
| -1% | -$7.57K |
|
155
Dominion Energy
D
$50.8B
| $634K | 0.02% |
8,432
-1,482
| -15% | -$111K |
|
156
TE Connectivity
TEL
$60.3B
| $629K | 0.02% |
5,200
| – | – |
|
157
Canadian National Railway
CNI
$60.2B
| $609K | 0.02% |
5,550
| – | – |
|
158
Southern Company
SO
$102B
| $596K | 0.02% |
9,700
-1,063
| -10% | -$65.3K |
|
159
ARK Genomic Revolution ETF
ARKG
$1.05B
| $555K | 0.02% |
+5,948
| New | +$555K |
|
160
Elevance Health
ELV
$72.7B
| $546K | 0.02% |
1,700
-617
| -27% | -$198K |
|
161
Dow Inc
DOW
$17.2B
| $536K | 0.02% |
9,659
-10,470
| -52% | -$581K |
|
|
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $528K | 0.02% |
10,000
-5,000
| -33% | -$264K |
|
163
Arthur J. Gallagher & Co
AJG
$77.1B
| $527K | 0.02% |
4,260
-1,000
| -19% | -$124K |
|
164
Valmont Industries
VMI
$7.17B
| $517K | 0.02% |
2,956
-100
| -3% | -$17.5K |
|
165
ProShares Ultra Technology
ROM
$747M
| $516K | 0.02% |
7,200
| – | – |
|
166
Intuit
INTU
$185B
| $514K | 0.02% |
1,352
+29
| +2% | +$11K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.02% |
2,622
+1
| +0% | +$196 |
|
168
Marsh & McLennan
MMC
$101B
| $474K | 0.01% |
4,055
+254
| +7% | +$29.7K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $473K | 0.01% |
6,544
+4,908
| +300% | +$355K |
|
170
Hershey
HSY
$37.3B
| $459K | 0.01% |
3,017
+17
| +0.6% | +$2.59K |
|
171
Marriott International Class A Common Stock
MAR
$71.5B
| $447K | 0.01% |
3,391
| – | – |
|
172
Air Products & Chemicals
APD
$65.1B
| $431K | 0.01% |
1,577
-13
| -0.8% | -$3.55K |
|
173
DuPont de Nemours
DD
$31.5B
| $423K | 0.01% |
5,955
-10,062
| -63% | -$715K |
|
174
Nicolet Bankshares
NIC
$2.03B
| $418K | 0.01% |
6,300
| – | – |
|
175
NVR
NVR
$22.4B
| $412K | 0.01% |
101
| – | – |
|