BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -1,425 | Closed | -$209K |
|
177
Kinder Morgan
KMI
$60B
| – | – | -11,529 | Closed | -$221K |
|
178
Weyerhaeuser
WY
$18.7B
| – | – | -7,120 | Closed | -$243K |
|
|
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -27,852 | Closed | -$1.48M |
|