BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $793K | 0.02% |
5,295
| – | – |
|
152
Caterpillar
CAT
$196B
| $778K | 0.02% |
4,050
-40
| -1% | -$7.68K |
|
153
Otis Worldwide
OTIS
$33.9B
| $754K | 0.02% |
9,164
-50
| -0.5% | -$4.11K |
|
154
Travelers Companies
TRV
$61.1B
| $745K | 0.02% |
4,900
| – | – |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $727K | 0.02% |
9,170
| – | – |
|
156
ProShares Ultra Technology
ROM
$768M
| $716K | 0.02% |
7,200
| – | – |
|
157
TE Connectivity
TEL
$61B
| $714K | 0.02% |
5,200
| – | – |
|
158
Illumina
ILMN
$15.8B
| $681K | 0.02% |
1,678
-465
| -22% | -$189K |
|
159
Valmont Industries
VMI
$7.25B
| $637K | 0.02% |
2,711
-15
| -0.6% | -$3.53K |
|
160
WEC Energy
WEC
$34.3B
| $635K | 0.02% |
7,200
| – | – |
|
161
VF Corp
VFC
$5.91B
| $630K | 0.02% |
9,400
| – | – |
|
162
Mueller Industries
MLI
$10.6B
| $629K | 0.02% |
15,300
-2,000
| -12% | -$82.2K |
|
163
Hershey
HSY
$37.3B
| $595K | 0.02% |
3,511
+317
| +10% | +$53.7K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $569K | 0.02% |
3,706
| – | – |
|
165
Clorox
CLX
$14.5B
| $568K | 0.02% |
3,433
| – | – |
|
166
AT&T
T
$209B
| $568K | 0.02% |
21,027
-950
| -4% | -$25.7K |
|
167
Southern Company
SO
$102B
| $567K | 0.02% |
9,150
| – | – |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $566K | 0.02% |
5,494
| – | – |
|
169
Elevance Health
ELV
$71.8B
| $559K | 0.02% |
1,500
| – | – |
|
170
Amdocs
DOX
$9.41B
| $533K | 0.02% |
7,043
| – | – |
|
171
Dominion Energy
D
$51.1B
| $527K | 0.02% |
7,217
-240
| -3% | -$17.5K |
|
172
iShares Russell 2000 ETF
IWM
$67B
| $519K | 0.02% |
2,373
-214
| -8% | -$46.8K |
|
173
Johnson Controls International
JCI
$69.9B
| $481K | 0.02% |
7,052
| – | – |
|
174
BP
BP
$90.8B
| $477K | 0.02% |
17,493
-6,000
| -26% | -$164K |
|
175
Canadian National Railway
CNI
$60.4B
| $474K | 0.01% |
4,100
| – | – |
|