BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | 0.01% |
9,408
| – | – |
|
177
ARK Fintech Innovation ETF
ARKF
$1.34B
| $395K | 0.01% |
+7,945
| New | +$395K |
|
178
Paychex
PAYX
$50.2B
| $378K | 0.01% |
4,060
| – | – |
|
179
Danaher
DHR
$147B
| $374K | 0.01% |
1,685
+25
| +2% | +$5.55K |
|
180
SPDR S&P 500 ETF Trust
SPY
$658B
| $369K | 0.01% |
987
-250
| -20% | -$93.5K |
|
181
Tilray
TLRY
$1.52B
| $356K | 0.01% |
43,148
+6,033
| +16% | +$49.8K |
|
182
Trinity Industries
TRN
$2.3B
| $356K | 0.01% |
13,500
| – | – |
|
|
183
Illumina
ILMN
$15.8B
| $353K | 0.01% |
955
-10,745
| -92% | -$3.97M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $351K | 0.01% |
3,078
+1,289
| +72% | +$147K |
|
185
American Tower
AMT
$95.5B
| $345K | 0.01% |
+1,537
| New | +$345K |
|
186
General Mills
GIS
$26.4B
| $342K | 0.01% |
5,823
-200
| -3% | -$11.7K |
|
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $338K | 0.01% |
5,675
| – | – |
|
188
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $335K | 0.01% |
1,642
| – | – |
|
189
Johnson Controls International
JCI
$69.9B
| $329K | 0.01% |
7,052
| – | – |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $326K | 0.01% |
1,596
-400
| -20% | -$81.7K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $324K | 0.01% |
2,297
-40
| -2% | -$5.64K |
|
192
American Electric Power
AEP
$59.4B
| $323K | 0.01% |
3,870
| – | – |
|
193
AutoZone
AZO
$70.2B
| $308K | 0.01% |
260
+60
| +30% | +$71.1K |
|
194
Duke Energy
DUK
$95.3B
| $302K | 0.01% |
3,295
-100
| -3% | -$9.17K |
|
195
Bank of America
BAC
$376B
| $294K | 0.01% |
+9,710
| New | +$294K |
|
196
General Dynamics
GD
$87.3B
| $290K | 0.01% |
1,950
-66
| -3% | -$9.82K |
|
197
Phillips 66
PSX
$54B
| $283K | 0.01% |
4,049
-225
| -5% | -$15.7K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $279K | 0.01% |
3,232
+1,616
| +100% | +$140K |
|
199
American States Water
AWR
$2.87B
| $278K | 0.01% |
3,500
| – | – |
|
200
Waste Management
WM
$91.2B
| $277K | 0.01% |
2,354
-1,250
| -35% | -$147K |
|