BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
-2.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$80.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12

Top Buys

1
CPRT icon
Copart
CPRT
$7.98M
2
ISRG icon
Intuitive Surgical
ISRG
$6.37M
3
LAD icon
Lithia Motors
LAD
$4.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.16M
5
ZTS icon
Zoetis
ZTS
$3.33M

Top Sells

1
AAPL icon
Apple
AAPL
$7.41M
2
MSFT icon
Microsoft
MSFT
$4.38M
3
SHW icon
Sherwin-Williams
SHW
$3.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.05M

Sector Composition

1 Financials 21.25%
2 Technology 17.82%
3 Healthcare 8.38%
4 Consumer Discretionary 8.12%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$90.8B
$329K 0.01%
8,488
-5,500
-39% -$213K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
14,287
– –
IQV icon
178
IQVIA
IQV
$31.2B
$301K 0.01%
1,532
-1,719
-53% -$338K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$281K 0.01%
2,789
– –
SO icon
180
Southern Company
SO
$101B
$280K 0.01%
4,325
-25
-0.6% -$1.62K
TRN icon
181
Trinity Industries
TRN
$2.3B
$278K 0.01%
11,400
– –
JCI icon
182
Johnson Controls International
JCI
$69.3B
$274K 0.01%
5,142
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$271K 0.01%
2,474
– –
TRI icon
184
Thomson Reuters
TRI
$80.1B
$253K 0.01%
2,066
-1
-0% -$122
LNT icon
185
Alliant Energy
LNT
$16.6B
$236K 0.01%
4,875
– –
VUG icon
186
Vanguard Growth ETF
VUG
$183B
$226K 0.01%
830
– –
WM icon
187
Waste Management
WM
$90.9B
$221K 0.01%
1,449
-400
-22% -$61K
DUK icon
188
Duke Energy
DUK
$94.8B
$214K 0.01%
2,429
– –
OKE icon
189
Oneok
OKE
$47B
$207K 0.01%
+3,266
New +$207K
FICO icon
190
Fair Isaac
FICO
$36.1B
$201K 0.01%
+232
New +$201K
AEP icon
191
American Electric Power
AEP
$58.9B
– –
-2,620
Closed -$221K
AWR icon
192
American States Water
AWR
$2.83B
– –
-2,400
Closed -$209K
AXP icon
193
American Express
AXP
$230B
– –
-1,250
Closed -$218K
D icon
194
Dominion Energy
D
$50.5B
– –
-4,350
Closed -$225K
DOW icon
195
Dow Inc
DOW
$17.3B
– –
-3,838
Closed -$204K
IWM icon
196
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,890
Closed -$728K
MMM icon
197
3M
MMM
$82.2B
– –
-4,940
Closed -$494K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,750
Closed -$296K
LFLY
199
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-26,249
Closed -$7.61K
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-6,000
Closed -$329K
5 6 7
8
9