BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
Cap. Flow
+$251M
Cap. Flow %
3.5%
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$67.3M
2
USB icon
US Bancorp
USB
$64.6M
3
CTAS icon
Cintas
CTAS
$42.4M
4
AZO icon
AutoZone
AZO
$22.4M
5
LAD icon
Lithia Motors
LAD
$22.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$13.9M
2
GNRC icon
Generac Holdings
GNRC
$11.5M
3
NKE icon
Nike
NKE
$7.95M
4
AAPL icon
Apple
AAPL
$7.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.04M

Sector Composition

1 Technology 21.74%
2 Financials 20.36%
3 Consumer Discretionary 10.35%
4 Healthcare 9.73%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
176
Labcorp
LH
$23.1B
$1.24M 0.02%
5,547
-485
-8% -$108K
CNX icon
177
CNX Resources
CNX
$4.13B
$1.23M 0.02%
37,713
– –
TRU icon
178
TransUnion
TRU
$17.2B
$1.22M 0.02%
11,686
-4,212
-26% -$441K
ATO icon
179
Atmos Energy
ATO
$26.7B
$1.2M 0.02%
8,653
+3
+0% +$416
ARW icon
180
Arrow Electronics
ARW
$6.51B
$1.2M 0.02%
9,030
– –
FIX icon
181
Comfort Systems
FIX
$24.8B
$1.2M 0.02%
3,072
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$526B
$1.19M 0.02%
4,200
+145
+4% +$41.1K
CBRE icon
183
CBRE Group
CBRE
$48.2B
$1.16M 0.02%
9,345
-2,085
-18% -$260K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$598M
$1.12M 0.02%
47,005
– –
EVR icon
185
Evercore
EVR
$12.4B
$1.11M 0.02%
4,399
– –
OXY icon
186
Occidental Petroleum
OXY
$46.9B
$1.11M 0.02%
21,623
+3,296
+18% +$170K
OTIS icon
187
Otis Worldwide
OTIS
$33.9B
$1.11M 0.02%
10,716
+26
+0.2% +$2.7K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.11M 0.02%
6,198
+378
+6% +$67.7K
CRM icon
189
Salesforce
CRM
$245B
$1.11M 0.02%
4,044
-670
-14% -$183K
AAON icon
190
Aaon
AAON
$6.76B
$1.1M 0.02%
10,209
– –
EW icon
191
Edwards Lifesciences
EW
$47.8B
$1.1M 0.02%
16,628
-58,619
-78% -$3.87M
EMR icon
192
Emerson Electric
EMR
$74.3B
$1.08M 0.02%
9,879
+4
+0% +$437
JLL icon
193
Jones Lang LaSalle
JLL
$14.5B
$1.07M 0.02%
3,981
– –
LKQ icon
194
LKQ Corp
LKQ
$8.39B
$1.06M 0.01%
26,650
+6,650
+33% +$265K
TFC icon
195
Truist Financial
TFC
$60.4B
$1.06M 0.01%
24,775
+125
+0.5% +$5.35K
PYPL icon
196
PayPal
PYPL
$67.1B
$1.05M 0.01%
13,473
-4,196
-24% -$327K
RLI icon
197
RLI Corp
RLI
$6.22B
$1.05M 0.01%
6,778
– –
AXP icon
198
American Express
AXP
$231B
$1.04M 0.01%
3,824
+20
+0.5% +$5.42K
TRV icon
199
Travelers Companies
TRV
$61.1B
$1.03M 0.01%
4,384
-25
-0.6% -$5.85K
SWK icon
200
Stanley Black & Decker
SWK
$11.5B
$1.01M 0.01%
9,182
+12
+0.1% +$1.32K
6 7
8
9 10