BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| $1.82M | 0.03% |
10,433
-634
| -6% | -$111K |
|
152
GE Aerospace
GE
$292B
| $1.78M | 0.02% |
9,439
+17
| +0.2% | +$3.21K |
|
153
Gildan
GIL
$8.14B
| $1.77M | 0.02% |
37,590
| – | – |
|
154
Brookfield
BN
$98.3B
| $1.73M | 0.02% |
32,617
-3,783
| -10% | -$201K |
|
155
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.02% |
22,251
+35
| +0.2% | +$2.58K |
|
156
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.02% |
8,974
-144
| -2% | -$25.9K |
|
157
Bank of America
BAC
$376B
| $1.61M | 0.02% |
40,613
-4,546
| -10% | -$180K |
|
158
Open Text
OTEX
$8.41B
| $1.58M | 0.02% |
47,330
+5,760
| +14% | +$192K |
|
159
Capital One
COF
$145B
| $1.57M | 0.02% |
10,490
-305
| -3% | -$45.7K |
|
160
Fidelity National Financial
FNF
$16.3B
| $1.54M | 0.02% |
24,750
| – | – |
|
161
Walt Disney
DIS
$213B
| $1.54M | 0.02% |
15,967
+125
| +0.8% | +$12K |
|
162
Moody's
MCO
$91.4B
| $1.5M | 0.02% |
3,165
-70
| -2% | -$33.2K |
|
163
Crown Castle
CCI
$43.2B
| $1.5M | 0.02% |
12,606
+46
| +0.4% | +$5.46K |
|
164
Omnicom Group
OMC
$15.2B
| $1.49M | 0.02% |
14,391
+1
| +0% | +$103 |
|
165
RB Global
RBA
$21.3B
| $1.49M | 0.02% |
18,485
+39
| +0.2% | +$3.14K |
|
166
ConocoPhillips
COP
$124B
| $1.49M | 0.02% |
14,130
+465
| +3% | +$49K |
|
167
Clorox
CLX
$14.5B
| $1.45M | 0.02% |
8,872
-200
| -2% | -$32.6K |
|
168
Chubb
CB
$110B
| $1.41M | 0.02% |
4,899
-36
| -0.7% | -$10.4K |
|
169
RenaissanceRe
RNR
$11.4B
| $1.39M | 0.02% |
5,100
+560
| +12% | +$153K |
|
170
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.35M | 0.02% |
17,963
-1,560
| -8% | -$117K |
|
171
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.02% |
12,862
+25
| +0.2% | +$2.6K |
|
172
Warner Music
WMG
$17.4B
| $1.33M | 0.02% |
42,390
+9,790
| +30% | +$306K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.02% |
9,339
-1,189
| -11% | -$167K |
|
174
VanEck BDC Income ETF
BIZD
$1.69B
| $1.3M | 0.02% |
78,587
| – | – |
|
175
AerCap
AER
$22B
| $1.29M | 0.02% |
13,660
-1,700
| -11% | -$161K |
|