BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFLY
201
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $10.5K | ﹤0.01% |
1,312
| – | – |
|
202
Medtronic
MDT
$119B
| – | – |
-3,483
| Closed | -$271K |
|
203
PNC Financial Services
PNC
$81.7B
| – | – |
-1,375
| Closed | -$217K |
|
204
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| – | – |
-7,420
| Closed | -$373K |
|
205
Charles Schwab
SCHW
$177B
| – | – |
-21,973
| Closed | -$1.83M |
|
206
Trimble
TRMB
$19B
| – | – |
-7,400
| Closed | -$374K |
|
|
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-547,269
| Closed | -$21.9M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| – | – |
-87,433
| Closed | -$20.1M |
|