BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.6B
| $791K | 0.03% |
13,300
| – | – |
|
152
Tyson Foods
TSN
$20.2B
| $786K | 0.03% |
11,923
+2,931
| +33% | +$193K |
|
153
3M
MMM
$82.8B
| $745K | 0.03% |
6,736
-515
| -7% | -$57K |
|
154
Valmont Industries
VMI
$7.25B
| $709K | 0.03% |
2,641
| – | – |
|
155
Carrier Global
CARR
$55.5B
| $677K | 0.03% |
19,043
| – | – |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $673K | 0.03% |
9,440
| – | – |
|
157
AT&T
T
$209B
| $672K | 0.03% |
43,773
-2,502
| -5% | -$38.4K |
|
158
Travelers Companies
TRV
$61.1B
| $661K | 0.03% |
4,315
| – | – |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $658K | 0.03% |
4,871
| – | – |
|
160
Elevance Health
ELV
$71.8B
| $647K | 0.02% |
1,425
| – | – |
|
161
Amphenol
APH
$133B
| $644K | 0.02% |
9,616
+332
| +4% | +$22.2K |
|
162
Moody's
MCO
$91.4B
| $632K | 0.02% |
2,600
| – | – |
|
163
iShares Russell 2000 ETF
IWM
$67B
| $629K | 0.02% |
+3,814
| New | +$629K |
|
164
State Street
STT
$32.6B
| $585K | 0.02% |
9,625
-240
| -2% | -$14.6K |
|
165
Otis Worldwide
OTIS
$33.9B
| $583K | 0.02% |
9,140
| – | – |
|
166
GE Aerospace
GE
$292B
| $565K | 0.02% |
9,139
-524
| -5% | -$32.4K |
|
167
Amdocs
DOX
$9.41B
| $560K | 0.02% |
7,043
| – | – |
|
168
Kimberly-Clark
KMB
$42.8B
| $544K | 0.02% |
4,831
| – | – |
|
169
WEC Energy
WEC
$34.3B
| $537K | 0.02% |
6,000
| – | – |
|
170
Intel
INTC
$107B
| $490K | 0.02% |
19,017
-950
| -5% | -$24.5K |
|
171
TE Connectivity
TEL
$61B
| $486K | 0.02% |
4,400
-700
| -14% | -$77.3K |
|
172
ARK Genomic Revolution ETF
ARKG
$1.04B
| $481K | 0.02% |
14,648
| – | – |
|
173
BP
BP
$90.8B
| $481K | 0.02% |
16,848
-2,995
| -15% | -$85.5K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.02% |
14,392
| – | – |
|
175
Paychex
PAYX
$50.2B
| $445K | 0.02% |
3,960
| – | – |
|