BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $786K | 0.03% |
9,440
| – | – |
|
152
Tyson Foods
TSN
$20.2B
| $774K | 0.03% |
8,992
+3,872
| +76% | +$333K |
|
153
Intel
INTC
$107B
| $747K | 0.03% |
19,967
-400
| -2% | -$15K |
|
154
Travelers Companies
TRV
$61.1B
| $730K | 0.03% |
4,315
-585
| -12% | -$99K |
|
155
Caterpillar
CAT
$196B
| $724K | 0.03% |
4,050
| – | – |
|
156
Mueller Industries
MLI
$10.6B
| $709K | 0.03% |
13,300
-2,000
| -13% | -$107K |
|
157
Moody's
MCO
$91.4B
| $708K | 0.03% |
2,600
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $699K | 0.03% |
4,871
+1,913
| +65% | +$275K |
|
159
CoStar Group
CSGP
$37.9B
| $691K | 0.03% |
11,440
| – | – |
|
160
Elevance Health
ELV
$71.8B
| $688K | 0.03% |
1,425
| – | – |
|
161
Carrier Global
CARR
$55.5B
| $679K | 0.02% |
19,043
| – | – |
|
162
Kimberly-Clark
KMB
$42.8B
| $653K | 0.02% |
4,831
| – | – |
|
163
Otis Worldwide
OTIS
$33.9B
| $646K | 0.02% |
9,140
-24
| -0.3% | -$1.7K |
|
164
GE Aerospace
GE
$292B
| $615K | 0.02% |
9,663
-513
| -5% | -$32.7K |
|
165
State Street
STT
$32.6B
| $609K | 0.02% |
9,865
-2,755
| -22% | -$170K |
|
166
WEC Energy
WEC
$34.3B
| $603K | 0.02% |
6,000
| – | – |
|
167
Amphenol
APH
$133B
| $598K | 0.02% |
9,284
+3,129
| +51% | +$202K |
|
168
Valmont Industries
VMI
$7.25B
| $593K | 0.02% |
2,641
| – | – |
|
169
Amdocs
DOX
$9.41B
| $587K | 0.02% |
7,043
| – | – |
|
170
TE Connectivity
TEL
$61B
| $577K | 0.02% |
5,100
| – | – |
|
171
BP
BP
$90.8B
| $563K | 0.02% |
19,843
-1,450
| -7% | -$41.1K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.02% |
14,392
-250
| -2% | -$9.47K |
|
173
Dominion Energy
D
$51.1B
| $477K | 0.02% |
5,980
-237
| -4% | -$18.9K |
|
174
Clorox
CLX
$14.5B
| $470K | 0.02% |
3,333
| – | – |
|
175
ARK Genomic Revolution ETF
ARKG
$1.04B
| $461K | 0.02% |
14,648
| – | – |
|