BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.56M | 0.02% |
+13,665
| New | +$1.56M |
|
152
Brookfield
BN
$98.3B
| $1.51M | 0.02% |
+36,400
| New | +$1.51M |
|
153
GE Aerospace
GE
$292B
| $1.5M | 0.02% |
9,422
+1,579
| +20% | +$251K |
|
154
Capital One
COF
$145B
| $1.49M | 0.02% |
10,795
+1,045
| +11% | +$145K |
|
155
Mondelez International
MDLZ
$79.5B
| $1.45M | 0.02% |
22,216
+9,473
| +74% | +$620K |
|
156
Carrier Global
CARR
$55.5B
| $1.45M | 0.02% |
23,036
+1,640
| +8% | +$103K |
|
157
AerCap
AER
$22B
| $1.43M | 0.02% |
+15,360
| New | +$1.43M |
|
158
Gildan
GIL
$8.14B
| $1.43M | 0.02% |
+37,590
| New | +$1.43M |
|
159
RB Global
RBA
$21.3B
| $1.41M | 0.02% |
+18,446
| New | +$1.41M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
+10,528
| New | +$1.38M |
|
161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.36M | 0.02% |
19,523
+2,530
| +15% | +$177K |
|
162
Moody's
MCO
$91.4B
| $1.36M | 0.02% |
3,235
+635
| +24% | +$267K |
|
163
VanEck BDC Income ETF
BIZD
$1.69B
| $1.34M | 0.02% |
78,587
+12,277
| +19% | +$210K |
|
164
Omnicom Group
OMC
$15.2B
| $1.29M | 0.02% |
+14,390
| New | +$1.29M |
|
165
Chubb
CB
$110B
| $1.26M | 0.02% |
+4,935
| New | +$1.26M |
|
166
Open Text
OTEX
$8.41B
| $1.25M | 0.02% |
+41,570
| New | +$1.25M |
|
167
Williams Companies
WMB
$70.7B
| $1.25M | 0.02% |
+29,353
| New | +$1.25M |
|
168
Colgate-Palmolive
CL
$67.9B
| $1.25M | 0.02% |
12,837
+1,300
| +11% | +$126K |
|
169
Clorox
CLX
$14.5B
| $1.24M | 0.02% |
9,072
+5,939
| +190% | +$811K |
|
170
Labcorp
LH
$23.1B
| $1.23M | 0.02% |
+6,032
| New | +$1.23M |
|
171
Crown Castle
CCI
$43.2B
| $1.23M | 0.02% |
+12,560
| New | +$1.23M |
|
172
Fidelity National Financial
FNF
$16.3B
| $1.22M | 0.02% |
+24,750
| New | +$1.22M |
|
173
Salesforce
CRM
$245B
| $1.21M | 0.02% |
4,714
+3,418
| +264% | +$879K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.19M | 0.02% |
13,497
+7,961
| +144% | +$701K |
|
175
TransUnion
TRU
$17.2B
| $1.18M | 0.02% |
15,898
-8,714
| -35% | -$646K |
|