BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
Cap. Flow
+$2.87M
Cap. Flow %
0.04%
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7

Top Buys

1
SYK icon
Stryker
SYK
$15.2M
2
CDNS icon
Cadence Design Systems
CDNS
$13.2M
3
AMZN icon
Amazon
AMZN
$12.2M
4
FND icon
Floor & Decor
FND
$10.7M
5
META icon
Meta Platforms (Facebook)
META
$8.79M

Top Sells

1
ATR icon
AptarGroup
ATR
$27.7M
2
AAPL icon
Apple
AAPL
$24.4M
3
AMT icon
American Tower
AMT
$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.1M

Sector Composition

1 Technology 22.28%
2 Financials 21.43%
3 Consumer Discretionary 11.07%
4 Industrials 8.65%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
201
RenaissanceRe
RNR
$11.5B
$1.46M 0.02%
6,020
– –
LH icon
202
Labcorp
LH
$22.8B
$1.45M 0.02%
5,524
-22
-0.4% -$5.78K
AIT icon
203
Applied Industrial Technologies
AIT
$9.93B
$1.45M 0.02%
6,220
+820
+15% +$191K
TLTD icon
204
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$1.43M 0.02%
17,106
-857
-5% -$71.5K
MDLZ icon
205
Mondelez International
MDLZ
$80B
$1.42M 0.02%
21,088
+12
+0.1% +$809
VTI icon
206
Vanguard Total Stock Market ETF
VTI
$522B
$1.42M 0.02%
4,678
-284
-6% -$86.3K
IQV icon
207
IQVIA
IQV
$31.2B
$1.42M 0.02%
8,987
– –
GEV icon
208
GE Vernova
GEV
$158B
$1.42M 0.02%
2,675
-222
-8% -$117K
REM icon
209
iShares Mortgage Real Estate ETF
REM
$593M
$1.41M 0.02%
66,044
+18,526
+39% +$396K
EMR icon
210
Emerson Electric
EMR
$73.9B
$1.4M 0.02%
10,488
+613
+6% +$81.7K
CCI icon
211
Crown Castle
CCI
$42.7B
$1.39M 0.02%
13,550
-1,640
-11% -$168K
FNF icon
212
Fidelity National Financial
FNF
$15.9B
$1.39M 0.02%
24,750
– –
JKHY icon
213
Jack Henry & Associates
JKHY
$11.7B
$1.37M 0.02%
7,614
+894
+13% +$161K
CB icon
214
Chubb
CB
$110B
$1.31M 0.02%
4,521
+7
+0.2% +$2.03K
JLL icon
215
Jones Lang LaSalle
JLL
$14.3B
$1.31M 0.02%
5,103
+656
+15% +$168K
SAIA icon
216
Saia
SAIA
$7.79B
$1.29M 0.02%
4,725
+644
+16% +$176K
DFIN icon
217
Donnelley Financial Solutions
DFIN
$1.54B
$1.28M 0.02%
20,684
+2,768
+15% +$171K
PFE icon
218
Pfizer
PFE
$142B
$1.25M 0.02%
51,613
-234
-0.5% -$5.67K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.24M 0.02%
6,809
+989
+17% +$180K
AXP icon
220
American Express
AXP
$230B
$1.23M 0.02%
3,864
+18
+0.5% +$5.74K
T icon
221
AT&T
T
$208B
$1.18M 0.02%
40,652
+1,999
+5% +$57.9K
TRV icon
222
Travelers Companies
TRV
$61.5B
$1.17M 0.02%
4,387
+10
+0.2% +$2.68K
H icon
223
Hyatt Hotels
H
$13.6B
$1.16M 0.02%
8,298
+179
+2% +$25K
LSCC icon
224
Lattice Semiconductor
LSCC
$9.14B
$1.16M 0.02%
23,622
+3,143
+15% +$154K
OMC icon
225
Omnicom Group
OMC
$14.9B
$1.16M 0.02%
16,063
+3
+0% +$216
7 8
9
10 11