BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $235K | 0.01% |
7,636
-700
| -8% | -$21.5K |
|
202
Allstate
ALL
$53.6B
| $229K | 0.01% |
2,504
-690
| -22% | -$63.1K |
|
203
iShares MSCI EAFE ETF
EFA
$65.3B
| $217K | 0.01% |
4,045
| – | – |
|
204
Trinity Industries
TRN
$2.3B
| $217K | 0.01% |
13,500
-1,300
| -9% | -$20.9K |
|
205
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $209K | 0.01% |
1,642
| – | – |
|
206
Booz Allen Hamilton
BAH
$13.6B
| $202K | 0.01% |
2,950
-2,030
| -41% | -$139K |
|
207
Danaher
DHR
$146B
| $201K | 0.01% |
1,450
-90
| -6% | -$12.5K |
|
208
ProShares Ultra Technology
ROM
$753M
| $200K | 0.01% |
1,800
| – | – |
|
209
Schlumberger
SLB
$53.6B
| $139K | 0.01% |
10,308
-3,825
| -27% | -$51.6K |
|
210
Energy Transfer Partners
ET
$60.8B
| $89K | ﹤0.01% |
+19,404
| New | +$89K |
|
211
Plains All American Pipeline
PAA
$12.4B
| $80K | ﹤0.01% |
15,334
-7,600
| -33% | -$39.7K |
|
212
Arcosa
ACA
$4.74B
| – | – |
-4,933
| Closed | -$219K |
|
213
Applied Materials
AMAT
$126B
| – | – |
-9,563
| Closed | -$584K |
|
214
AutoZone
AZO
$69.9B
| – | – |
-250
| Closed | -$298K |
|
215
Biogen
BIIB
$20.5B
| – | – |
-1,700
| Closed | -$505K |
|
216
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-6,000
| Closed | -$300K |
|
217
AB InBev
BUD
$120B
| – | – |
-3,295
| Closed | -$270K |
|
218
Cardinal Health
CAH
$35.7B
| – | – |
-12,355
| Closed | -$625K |
|
219
Carnival Corp
CCL
$42.2B
| – | – |
-6,632
| Closed | -$337K |
|
220
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,728
| Closed | -$370K |
|
221
Cummins
CMI
$54.5B
| – | – |
-4,109
| Closed | -$735K |
|
222
Centene
CNC
$14.5B
| – | – |
-8,100
| Closed | -$509K |
|
223
Cencora
COR
$57.2B
| – | – |
-4,751
| Closed | -$404K |
|
224
CSX Corp
CSX
$60B
| – | – |
-3,466
| Closed | -$251K |
|
225
Coterra Energy
CTRA
$18.9B
| – | – |
-15,299
| Closed | -$266K |
|