BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valmont Industries
VMI
$7.19B
| $510K | 0.02% |
3,491
+230
| +7% | +$33.6K |
|
177
Brookfield
BN
$99.1B
| $494K | 0.02% |
12,670
-2,430
| -16% | -$94.7K |
|
178
AB InBev
BUD
$119B
| $490K | 0.02% |
4,457
-1,435
| -24% | -$158K |
|
179
iShares S&P 500 Growth ETF
IVW
$62.3B
| $476K | 0.02% |
3,070
| – | – |
|
180
Stryker
SYK
$149B
| $449K | 0.02% |
2,791
+575
| +26% | +$92.5K |
|
181
Weyerhaeuser
WY
$18B
| $441K | 0.02% |
+12,601
| New | +$441K |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $434K | 0.02% |
15,500
| – | – |
|
183
Vanguard Real Estate ETF
VNQ
$34B
| $424K | 0.02% |
5,625
+1,472
| +35% | +$111K |
|
184
Moody's
MCO
$89.3B
| $419K | 0.02% |
+2,600
| New | +$419K |
|
185
Canadian National Railway
CNI
$60.1B
| $417K | 0.02% |
+5,700
| New | +$417K |
|
186
Eastman Chemical
EMN
$7.96B
| $407K | 0.02% |
+3,850
| New | +$407K |
|
187
Orion
OEC
$581M
| $406K | 0.02% |
15,000
-5,550
| -27% | -$150K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $405K | 0.02% |
7,674
-71
| -0.9% | -$3.75K |
|
189
Northrop Grumman
NOC
$84.3B
| $397K | 0.02% |
+1,139
| New | +$397K |
|
190
American Express
AXP
$229B
| $396K | 0.02% |
4,250
+100
| +2% | +$9.32K |
|
191
Hershey
HSY
$37.6B
| $396K | 0.02% |
4,000
-1,625
| -29% | -$161K |
|
192
LKQ Corp
LKQ
$8.3B
| $388K | 0.02% |
10,250
| – | – |
|
193
Equity Residential
EQR
$24.4B
| $387K | 0.02% |
6,279
+3,050
| +94% | +$188K |
|
194
American States Water
AWR
$2.84B
| $382K | 0.02% |
7,212
+3,000
| +71% | +$159K |
|
|
195
Lincoln Electric
LECO
$13.3B
| $373K | 0.02% |
4,150
-2,000
| -33% | -$180K |
|
196
Elevance Health
ELV
$72.3B
| $369K | 0.02% |
1,676
+676
| +68% | +$149K |
|
197
iShares S&P 500 Value ETF
IVE
$40.8B
| $366K | 0.02% |
3,345
| – | – |
|
198
Air Products & Chemicals
APD
$65B
| $355K | 0.02% |
2,235
+985
| +79% | +$156K |
|
199
Southwest Airlines
LUV
$16.8B
| $333K | 0.02% |
+5,818
| New | +$333K |
|
|
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | 0.02% |
17,000
-450
| -3% | -$8.79K |
|