BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $238K | 0.01% |
4,750
| – | – |
|
202
Danaher
DHR
$147B
| $226K | 0.01% |
852
| – | – |
|
203
PNC Financial Services
PNC
$81.7B
| $217K | 0.01% |
1,375
-75
| -5% | -$11.8K |
|
|
LFLY
204
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $17.1K | ﹤0.01% |
26,249
| – | – |
|
205
Amdocs
DOX
$9.41B
| – | – |
-7,043
| Closed | -$560K |
|
206
Interactive Brokers
IBKR
$27.7B
| – | – |
-33,800
| Closed | -$2.16M |
|
207
ProShares Ultra Technology
ROM
$768M
| – | – |
-14,400
| Closed | -$341K |
|
208
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| – | – |
-24,244
| Closed | -$1.03M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-38,004
| Closed | -$1.46M |
|