BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nicolet Bankshares
NIC
$2.03B
| $344K | 0.02% |
+6,300
| New | +$344K |
|
177
Lumen
LUMN
$4.92B
| $342K | 0.02% |
+36,196
| New | +$342K |
|
178
Waste Management
WM
$90.9B
| $342K | 0.02% |
3,698
+153
| +4% | +$14.2K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $332K | 0.02% |
1,863
-534
| -22% | -$95.2K |
|
180
Yum! Brands
YUM
$40.4B
| $328K | 0.01% |
4,791
-3,225
| -40% | -$221K |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.01% |
7,115
-8,583
| -55% | -$393K |
|
182
General Mills
GIS
$26.4B
| $318K | 0.01% |
6,023
-300
| -5% | -$15.8K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $317K | 0.01% |
2,770
| – | – |
|
184
Enbridge
ENB
$105B
| $313K | 0.01% |
10,761
-5,675
| -35% | -$165K |
|
185
SPDR S&P 500 ETF Trust
SPY
$653B
| $306K | 0.01% |
1,185
| – | – |
|
186
Corteva
CTVA
$50.2B
| $303K | 0.01% |
12,861
-3,128
| -20% | -$73.7K |
|
187
American States Water
AWR
$2.83B
| $286K | 0.01% |
3,500
-712
| -17% | -$58.2K |
|
188
Northrop Grumman
NOC
$84.4B
| $281K | 0.01% |
929
+23
| +3% | +$6.96K |
|
189
Duke Energy
DUK
$94.8B
| $280K | 0.01% |
3,461
-2,900
| -46% | -$235K |
|
190
Paychex
PAYX
$49B
| $274K | 0.01% |
4,360
+100
| +2% | +$6.28K |
|
191
American Express
AXP
$230B
| $268K | 0.01% |
3,125
-2,250
| -42% | -$193K |
|
192
Marsh & McLennan
MMC
$101B
| $262K | 0.01% |
3,029
+470
| +18% | +$40.7K |
|
193
NVR
NVR
$22.6B
| $259K | 0.01% |
+101
| New | +$259K |
|
194
Intuit
INTU
$185B
| $257K | 0.01% |
1,117
-1,581
| -59% | -$364K |
|
195
KLA
KLAC
$112B
| $256K | 0.01% |
1,785
-163
| -8% | -$23.4K |
|
196
Marriott International Class A Common Stock
MAR
$71.8B
| $254K | 0.01% |
3,391
| – | – |
|
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $251K | 0.01% |
5,675
-150
| -3% | -$6.63K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95B
| $249K | 0.01% |
2,403
+315
| +15% | +$32.6K |
|
199
Phillips 66
PSX
$54.1B
| $239K | 0.01% |
4,466
+92
| +2% | +$4.92K |
|
200
Alliant Energy
LNT
$16.6B
| $237K | 0.01% |
4,900
-100
| -2% | -$4.84K |
|