BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.01% |
+7,861
| New | +$276K |
|
202
iShares MSCI EAFE ETF
EFA
$66B
| $276K | 0.01% |
3,770
| – | – |
|
203
Stanley Black & Decker
SWK
$11.5B
| $273K | 0.01% |
1,529
-50
| -3% | -$8.93K |
|
204
American Express
AXP
$231B
| $258K | 0.01% |
2,137
-838
| -28% | -$101K |
|
205
Booz Allen Hamilton
BAH
$13.4B
| $257K | 0.01% |
2,950
| – | – |
|
206
PNC Financial Services
PNC
$81.7B
| $254K | 0.01% |
1,704
-315
| -16% | -$47K |
|
207
Yum! Brands
YUM
$40.8B
| $254K | 0.01% |
2,341
-1,750
| -43% | -$190K |
|
208
Alliant Energy
LNT
$16.7B
| $252K | 0.01% |
4,900
| – | – |
|
209
Vanguard Value ETF
VTV
$144B
| $214K | 0.01% |
+1,804
| New | +$214K |
|
210
Northrop Grumman
NOC
$84.5B
| $212K | 0.01% |
695
-234
| -25% | -$71.4K |
|
211
Plains All American Pipeline
PAA
$12.7B
| $95K | ﹤0.01% |
11,600
-2,034
| -15% | -$16.7K |
|
212
Allstate
ALL
$53.6B
| – | – |
-2,504
| Closed | -$235K |
|
213
Corteva
CTVA
$50.4B
| – | – |
-12,577
| Closed | -$363K |
|
214
Enbridge
ENB
$105B
| – | – |
-6,996
| Closed | -$204K |
|
215
Energy Transfer Partners
ET
$60.8B
| – | – |
-19,404
| Closed | -$105K |
|
216
Kraft Heinz
KHC
$33.1B
| – | – |
-7,788
| Closed | -$233K |
|