BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+1.86%
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
+$1.02M
Cap. Flow %
0.01%
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$63.1M
2
CDNS icon
Cadence Design Systems
CDNS
$24.3M
3
FND icon
Floor & Decor
FND
$15.3M
4
AFG icon
American Financial Group
AFG
$8.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.05M

Top Sells

1
AAPL icon
Apple
AAPL
$18.1M
2
NVDA icon
NVIDIA
NVDA
$9.23M
3
WFC icon
Wells Fargo
WFC
$8.5M
4
GNRC icon
Generac Holdings
GNRC
$8.41M
5
BWXT icon
BWX Technologies
BWXT
$7.66M

Sector Composition

1 Technology 22.53%
2 Financials 20.64%
3 Consumer Discretionary 11.23%
4 Healthcare 8.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
176
Warner Music
WMG
$17.3B
$1.31M 0.02%
42,390
– –
AER icon
177
AerCap
AER
$22.2B
$1.31M 0.02%
13,660
– –
EMR icon
178
Emerson Electric
EMR
$73.9B
$1.3M 0.02%
10,512
+633
+6% +$78.4K
LH icon
179
Labcorp
LH
$22.8B
$1.27M 0.02%
5,546
-1
-0% -$229
TLTD icon
180
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$1.24M 0.02%
17,963
– –
RNR icon
181
RenaissanceRe
RNR
$11.5B
$1.23M 0.02%
4,940
-160
-3% -$39.8K
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$522B
$1.2M 0.02%
4,144
-56
-1% -$16.2K
CL icon
183
Colgate-Palmolive
CL
$68.2B
$1.2M 0.02%
13,161
+299
+2% +$27.2K
WSO icon
184
Watsco
WSO
$16B
$1.18M 0.02%
2,495
+608
+32% +$288K
BMI icon
185
Badger Meter
BMI
$5.33B
$1.15M 0.02%
5,427
+2,329
+75% +$494K
AXP icon
186
American Express
AXP
$230B
$1.14M 0.02%
3,838
+14
+0.4% +$4.16K
OXY icon
187
Occidental Petroleum
OXY
$47.3B
$1.13M 0.02%
22,824
+1,201
+6% +$59.3K
KNSL icon
188
Kinsale Capital Group
KNSL
$10.6B
$1.11M 0.02%
2,376
+709
+43% +$330K
LECO icon
189
Lincoln Electric
LECO
$13.4B
$1.08M 0.02%
5,760
+1,656
+40% +$310K
LNTH icon
190
Lantheus
LNTH
$3.76B
$1.08M 0.02%
12,070
+6,001
+99% +$537K
TFC icon
191
Truist Financial
TFC
$59.9B
$1.07M 0.02%
24,681
-94
-0.4% -$4.08K
PYPL icon
192
PayPal
PYPL
$66.2B
$1.06M 0.01%
12,384
-1,089
-8% -$92.9K
TRV icon
193
Travelers Companies
TRV
$61.5B
$1.05M 0.01%
4,377
-7
-0.2% -$1.69K
APG icon
194
APi Group
APG
$14.5B
$1.04M 0.01%
28,947
+17,983
+164% +$647K
OTIS icon
195
Otis Worldwide
OTIS
$33.7B
$1.04M 0.01%
11,188
+472
+4% +$43.7K
ARW icon
196
Arrow Electronics
ARW
$6.36B
$1.02M 0.01%
9,030
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.02M 0.01%
5,820
-378
-6% -$66.2K
TRU icon
198
TransUnion
TRU
$16.8B
$1.02M 0.01%
11,000
-686
-6% -$63.6K
GEV icon
199
GE Vernova
GEV
$158B
$1.02M 0.01%
3,100
-187
-6% -$61.5K
REM icon
200
iShares Mortgage Real Estate ETF
REM
$593M
$1.02M 0.01%
47,668
+663
+1% +$14.2K
6 7
8
9 10