BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.5B
| $1.81M | 0.03% |
8,631
-279
| -3% | -$58.7K |
|
152
Bank of America
BAC
$373B
| $1.8M | 0.03% |
40,869
+256
| +0.6% | +$11.3K |
|
153
IQVIA
IQV
$31.2B
| $1.77M | 0.02% |
9,015
-154
| -2% | -$30.3K |
|
154
Gildan
GIL
$7.81B
| $1.77M | 0.02% |
37,590
| – | – |
|
155
RB Global
RBA
$21.5B
| $1.67M | 0.02% |
18,485
| – | – |
|
156
Capital One
COF
$143B
| $1.63M | 0.02% |
9,133
-1,357
| -13% | -$242K |
|
157
PPG Industries
PPG
$24.7B
| $1.61M | 0.02% |
13,502
+6,982
| +107% | +$834K |
|
158
GE Aerospace
GE
$292B
| $1.6M | 0.02% |
9,610
+171
| +2% | +$28.5K |
|
159
Carrier Global
CARR
$54B
| $1.57M | 0.02% |
23,055
+19
| +0.1% | +$1.3K |
|
160
Open Text
OTEX
$8.36B
| $1.56M | 0.02% |
55,240
+7,910
| +17% | +$224K |
|
161
ConocoPhillips
COP
$124B
| $1.54M | 0.02% |
15,505
+1,375
| +10% | +$136K |
|
162
Comfort Systems
FIX
$24.6B
| $1.51M | 0.02% |
3,570
+498
| +16% | +$211K |
|
163
Moody's
MCO
$89.4B
| $1.5M | 0.02% |
3,164
-1
| -0% | -$473 |
|
164
Chubb
CB
$110B
| $1.48M | 0.02% |
5,353
+454
| +9% | +$125K |
|
165
Brookfield
BN
$99.2B
| $1.48M | 0.02% |
25,707
-6,910
| -21% | -$397K |
|
166
Evercore
EVR
$12.3B
| $1.44M | 0.02% |
5,203
+804
| +18% | +$223K |
|
167
Clorox
CLX
$14.7B
| $1.42M | 0.02% |
8,772
-100
| -1% | -$16.2K |
|
168
Aaon
AAON
$6.66B
| $1.42M | 0.02% |
12,072
+1,863
| +18% | +$219K |
|
169
VanEck BDC Income ETF
BIZD
$1.68B
| $1.4M | 0.02% |
84,017
+5,430
| +7% | +$90.3K |
|
170
Pfizer
PFE
$142B
| $1.39M | 0.02% |
52,547
-32,009
| -38% | -$849K |
|
171
Fidelity National Financial
FNF
$15.9B
| $1.39M | 0.02% |
24,750
| – | – |
|
172
Omnicom Group
OMC
$14.9B
| $1.38M | 0.02% |
16,070
+1,679
| +12% | +$144K |
|
173
Crown Castle
CCI
$42.7B
| $1.38M | 0.02% |
15,226
+2,620
| +21% | +$238K |
|
174
Salesforce
CRM
$242B
| $1.33M | 0.02% |
3,992
-52
| -1% | -$17.4K |
|
175
Mondelez International
MDLZ
$80B
| $1.33M | 0.02% |
22,216
-35
| -0.2% | -$2.09K |
|