BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$95.3B
| $226K | 0.01% |
2,429
-466
| -16% | -$43.4K |
|
202
Northrop Grumman
NOC
$84.5B
| $226K | 0.01% |
480
| – | – |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.01% |
4,750
| – | – |
|
204
Danaher
DHR
$147B
| $220K | 0.01% |
852
| – | – |
|
205
Thomson Reuters
TRI
$80B
| $220K | 0.01% |
2,144
| – | – |
|
206
PNC Financial Services
PNC
$81.7B
| $216K | 0.01% |
1,450
| – | – |
|
|
LFLY
207
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $18K | ﹤0.01% |
+26,249
| New | +$18K |
|
208
CoStar Group
CSGP
$37.9B
| – | – |
-11,440
| Closed | -$691K |
|
209
DuPont de Nemours
DD
$32.2B
| – | – |
-3,648
| Closed | -$202K |
|
210
Dow Inc
DOW
$17.5B
| – | – |
-4,544
| Closed | -$235K |
|