BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$46.9B
| $1.16M | 0.02% |
+18,327
| New | +$1.16M |
|
177
Arrow Electronics
ARW
$6.51B
| $1.09M | 0.02% |
+9,030
| New | +$1.09M |
|
178
Emerson Electric
EMR
$74.3B
| $1.09M | 0.02% |
9,875
| – | – |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.02% |
+4,055
| New | +$1.08M |
|
180
Novo Nordisk
NVO
$251B
| $1.08M | 0.02% |
+7,550
| New | +$1.08M |
|
181
iShares Mortgage Real Estate ETF
REM
$598M
| $1.04M | 0.02% |
47,005
+8,188
| +21% | +$181K |
|
182
Otis Worldwide
OTIS
$33.9B
| $1.03M | 0.02% |
10,690
+300
| +3% | +$28.9K |
|
183
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.02% |
+6,613
| New | +$1.03M |
|
184
Valmont Industries
VMI
$7.25B
| $1.03M | 0.02% |
3,738
+495
| +15% | +$136K |
|
|
185
PayPal
PYPL
$67.1B
| $1.03M | 0.02% |
17,669
-38,021
| -68% | -$2.21M |
|
186
CBRE Group
CBRE
$48.2B
| $1.02M | 0.02% |
+11,430
| New | +$1.02M |
|
187
RenaissanceRe
RNR
$11.4B
| $1.01M | 0.02% |
+4,540
| New | +$1.01M |
|
188
Atmos Energy
ATO
$26.7B
| $1.01M | 0.02% |
+8,650
| New | +$1.01M |
|
189
Warner Music
WMG
$17.4B
| $999K | 0.02% |
+32,600
| New | +$999K |
|
190
Unilever
UL
$155B
| $993K | 0.02% |
+18,050
| New | +$993K |
|
191
Cognex
CGNX
$7.38B
| $980K | 0.01% |
+20,966
| New | +$980K |
|
192
Truist Financial
TFC
$60.4B
| $958K | 0.01% |
24,650
| – | – |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $956K | 0.01% |
5,820
| – | – |
|
194
RLI Corp
RLI
$6.22B
| $954K | 0.01% |
+6,778
| New | +$954K |
|
195
Comfort Systems
FIX
$24.8B
| $934K | 0.01% |
+3,072
| New | +$934K |
|
196
Evercore
EVR
$12.4B
| $917K | 0.01% |
+4,399
| New | +$917K |
|
197
CNX Resources
CNX
$4.13B
| $916K | 0.01% |
+37,713
| New | +$916K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $916K | 0.01% |
+5,016
| New | +$916K |
|
199
Travelers Companies
TRV
$61.1B
| $897K | 0.01% |
4,409
+94
| +2% | +$19.1K |
|
200
Aaon
AAON
$6.76B
| $891K | 0.01% |
+10,209
| New | +$891K |
|