BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| – | – |
-533
| Closed | -$251K |
|
202
Mueller Industries
MLI
$10.6B
| – | – |
-9,600
| Closed | -$453K |
|
203
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,117
| Closed | -$265K |
|