BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$287B
| $932K | 0.03% |
10,176
-50
| -0.5% | -$4.58K |
|
152
Caterpillar
CAT
$194B
| $902K | 0.03% |
4,050
| – | – |
|
153
Travelers Companies
TRV
$61.3B
| $895K | 0.03% |
4,900
| – | – |
|
154
Moody's
MCO
$89.2B
| $878K | 0.03% |
2,600
-4,438
| -63% | -$1.5M |
|
155
Plains All American Pipeline
PAA
$12.5B
| $875K | 0.03% |
81,361
-4,450
| -5% | -$47.9K |
|
156
Carrier Global
CARR
$53.7B
| $874K | 0.03% |
19,043
| – | – |
|
157
Mueller Industries
MLI
$10.5B
| $829K | 0.03% |
15,300
| – | – |
|
158
CoStar Group
CSGP
$37.2B
| $762K | 0.02% |
11,440
| – | – |
|
159
Hershey
HSY
$37.5B
| $736K | 0.02% |
3,399
-306
| -8% | -$66.3K |
|
160
ProShares Ultra Technology
ROM
$738M
| $720K | 0.02% |
14,400
+7,200
| +100% | +$360K |
|
161
Otis Worldwide
OTIS
$33.5B
| $705K | 0.02% |
9,164
| – | – |
|
162
Elevance Health
ELV
$73B
| $700K | 0.02% |
1,425
-75
| -5% | -$36.8K |
|
163
ARK Genomic Revolution ETF
ARKG
$1.03B
| $673K | 0.02% |
14,648
+4,455
| +44% | +$205K |
|
164
TE Connectivity
TEL
$60B
| $668K | 0.02% |
5,100
-100
| -2% | -$13.1K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.02% |
14,642
| – | – |
|
166
ARK Fintech Innovation ETF
ARKF
$1.31B
| $654K | 0.02% |
22,507
+6,973
| +45% | +$203K |
|
167
Valmont Industries
VMI
$7.15B
| $630K | 0.02% |
2,641
| – | – |
|
168
BP
BP
$90.4B
| $627K | 0.02% |
21,293
| – | – |
|
169
WEC Energy
WEC
$34.3B
| $599K | 0.02% |
6,000
-700
| -10% | -$69.9K |
|
170
Kimberly-Clark
KMB
$42.6B
| $595K | 0.02% |
4,831
-942
| -16% | -$116K |
|
171
Nicolet Bankshares
NIC
$2.03B
| $589K | 0.02% |
6,300
| – | – |
|
172
Amdocs
DOX
$9.31B
| $579K | 0.02% |
7,043
| – | – |
|
173
Paychex
PAYX
$49B
| $541K | 0.02% |
3,960
| – | – |
|
174
Dominion Energy
D
$50.8B
| $528K | 0.02% |
6,217
-150
| -2% | -$12.7K |
|
175
Estee Lauder
EL
$32.2B
| $498K | 0.02% |
1,827
+505
| +38% | +$138K |
|