BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.86B
| $751K | 0.02% |
9,400
-400
| -4% | -$32K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $750K | 0.02% |
5,295
| – | – |
|
153
Travelers Companies
TRV
$62B
| $737K | 0.02% |
4,900
| – | – |
|
154
Mueller Industries
MLI
$10.8B
| $715K | 0.02% |
34,600
-30,000
| -46% | -$620K |
|
155
WEC Energy
WEC
$34.7B
| $674K | 0.02% |
7,200
-1,630
| -18% | -$153K |
|
156
Clorox
CLX
$15.5B
| $672K | 0.02% |
3,483
-212
| -6% | -$40.9K |
|
157
TE Connectivity
TEL
$61.7B
| $671K | 0.02% |
5,200
| – | – |
|
158
Valmont Industries
VMI
$7.46B
| $651K | 0.02% |
2,736
-220
| -7% | -$52.3K |
|
159
Intuit
INTU
$188B
| $646K | 0.02% |
1,689
+337
| +25% | +$129K |
|
160
Otis Worldwide
OTIS
$34.1B
| $632K | 0.02% |
9,239
-651
| -7% | -$44.5K |
|
161
Tilray
TLRY
$1.31B
| $600K | 0.02% |
26,390
-16,758
| -39% | -$381K |
|
162
Canadian National Railway
CNI
$60.3B
| $591K | 0.02% |
5,100
-450
| -8% | -$52.1K |
|
163
Dominion Energy
D
$49.7B
| $588K | 0.02% |
7,747
-685
| -8% | -$52K |
|
164
Southern Company
SO
$101B
| $577K | 0.02% |
9,300
-400
| -4% | -$24.8K |
|
165
BP
BP
$87.4B
| $572K | 0.02% |
23,493
-11,226
| -32% | -$273K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $572K | 0.02% |
2,587
-35
| -1% | -$7.74K |
|
167
L3Harris
LHX
$51B
| $543K | 0.02% |
+2,684
| New | +$543K |
|
168
ProShares Ultra Technology
ROM
$770M
| $541K | 0.02% |
14,400
| – | – |
|
169
Elevance Health
ELV
$70.6B
| $538K | 0.02% |
1,500
-200
| -12% | -$71.7K |
|
170
ARK Genomic Revolution ETF
ARKG
$1.08B
| $528K | 0.02% |
5,948
| – | – |
|
171
Nicolet Bankshares
NIC
$2.02B
| $526K | 0.02% |
6,300
| – | – |
|
172
Marsh & McLennan
MMC
$100B
| $508K | 0.01% |
4,174
+119
| +3% | +$14.5K |
|
173
Hershey
HSY
$37.6B
| $501K | 0.01% |
3,167
+150
| +5% | +$23.7K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $501K | 0.01% |
6,393
-151
| -2% | -$11.8K |
|
175
Amdocs
DOX
$9.46B
| $494K | 0.01% |
7,043
-2,452
| -26% | -$172K |
|