BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $318K | 0.01% |
2,789
| – | – |
|
177
IQVIA
IQV
$32.4B
| $318K | 0.01% |
1,374
-158
| -10% | -$36.6K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $310K | 0.01% |
2,474
| – | – |
|
179
Southern Company
SO
$102B
| $303K | 0.01% |
4,325
| – | – |
|
180
Thomson Reuters
TRI
$80B
| $302K | 0.01% |
2,066
| – | – |
|
181
Johnson Controls International
JCI
$69.9B
| $296K | 0.01% |
5,142
| – | – |
|
182
Trinity Industries
TRN
$2.3B
| $283K | 0.01% |
10,650
-750
| -7% | -$19.9K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $278K | 0.01% |
1,891
-33,810
| -95% | -$4.97M |
|
184
Fair Isaac
FICO
$36.5B
| $270K | 0.01% |
232
| – | – |
|
185
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.01% |
+1,117
| New | +$265K |
|
186
L3Harris
LHX
$51.9B
| $264K | 0.01% |
1,253
-7,768
| -86% | -$1.64M |
|
187
Vanguard Growth ETF
VUG
$185B
| $261K | 0.01% |
840
+10
| +1% | +$3.11K |
|
188
BP
BP
$90.8B
| $254K | 0.01% |
7,188
-1,300
| -15% | -$46K |
|
189
Elevance Health
ELV
$71.8B
| $251K | 0.01% |
+533
| New | +$251K |
|
190
Alliant Energy
LNT
$16.7B
| $250K | 0.01% |
4,875
| – | – |
|
191
T Rowe Price
TROW
$23.6B
| $244K | 0.01% |
2,266
-1,780
| -44% | -$192K |
|
192
Waste Management
WM
$91.2B
| $242K | 0.01% |
1,349
-100
| -7% | -$17.9K |
|
193
Duke Energy
DUK
$95.3B
| $236K | 0.01% |
2,429
| – | – |
|
194
American Express
AXP
$231B
| $234K | 0.01% |
+1,250
| New | +$234K |
|
195
iShares MSCI EAFE ETF
EFA
$66B
| $226K | 0.01% |
+2,999
| New | +$226K |
|
196
American Electric Power
AEP
$59.4B
| $213K | 0.01% |
+2,620
| New | +$213K |
|
197
Oneok
OKE
$48.1B
| $208K | 0.01% |
2,966
-300
| -9% | -$21.1K |
|
198
Arcosa
ACA
$4.85B
| $207K | 0.01% |
+2,500
| New | +$207K |
|