BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck BDC Income ETF
BIZD
$1.69B
| $1.62M | 0.02% |
96,752
+12,735
| +15% | +$213K |
|
177
Fidelity National Financial
FNF
$16.3B
| $1.61M | 0.02% |
24,750
| – | – |
|
178
Bank of America
BAC
$376B
| $1.6M | 0.02% |
38,271
-2,598
| -6% | -$108K |
|
179
Clean Harbors
CLH
$13B
| $1.59M | 0.02% |
8,057
+4,246
| +111% | +$837K |
|
180
IQVIA
IQV
$32.4B
| $1.58M | 0.02% |
8,987
-28
| -0.3% | -$4.94K |
|
181
Crown Castle
CCI
$43.2B
| $1.58M | 0.02% |
15,190
-36
| -0.2% | -$3.75K |
|
182
Celsius Holdings
CELH
$16.2B
| $1.57M | 0.02% |
43,949
+21,779
| +98% | +$776K |
|
183
Builders FirstSource
BLDR
$15.3B
| $1.56M | 0.02% |
12,512
+6,591
| +111% | +$823K |
|
184
XPEL
XPEL
$1.03B
| $1.55M | 0.02% |
52,823
+27,826
| +111% | +$818K |
|
185
Eagle Materials
EXP
$7.49B
| $1.54M | 0.02% |
6,918
+3,645
| +111% | +$809K |
|
186
Advanced Drainage Systems
WMS
$11.2B
| $1.53M | 0.02% |
14,122
+7,957
| +129% | +$865K |
|
187
Fox Factory Holding Corp
FOXF
$1.21B
| $1.48M | 0.02% |
63,455
+35,599
| +128% | +$831K |
|
188
Gildan
GIL
$8.14B
| $1.48M | 0.02% |
33,490
-4,100
| -11% | -$181K |
|
189
Brookfield
BN
$98.3B
| $1.48M | 0.02% |
28,182
+2,475
| +10% | +$130K |
|
190
EastGroup Properties
EGP
$9.04B
| $1.47M | 0.02% |
8,331
+4,028
| +94% | +$710K |
|
191
Carrier Global
CARR
$55.5B
| $1.46M | 0.02% |
23,055
| – | – |
|
192
RenaissanceRe
RNR
$11.4B
| $1.44M | 0.02% |
6,020
+1,080
| +22% | +$259K |
|
193
Hologic
HOLX
$14.9B
| $1.43M | 0.02% |
23,227
+12,234
| +111% | +$756K |
|
194
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.02% |
21,076
-1,140
| -5% | -$77.3K |
|
195
Saia
SAIA
$7.9B
| $1.43M | 0.02% |
4,081
+2,154
| +112% | +$753K |
|
196
Moody's
MCO
$91.4B
| $1.42M | 0.02% |
3,040
-124
| -4% | -$57.7K |
|
197
CNX Resources
CNX
$4.13B
| $1.41M | 0.02% |
44,673
+23,531
| +111% | +$741K |
|
198
AerCap
AER
$22B
| $1.4M | 0.02% |
13,660
| – | – |
|
199
Open Text
OTEX
$8.41B
| $1.4M | 0.02% |
55,240
| – | – |
|
200
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.02% |
4,962
+818
| +20% | +$225K |
|