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
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Warner Music
WMG
$17.3B
| $1.15M | 0.02% |
42,390
| – | – |
|
227
Atmos Energy
ATO
$26.6B
| $1.13M | 0.02% |
7,310
+780
| +12% | +$120K |
|
228
Colgate-Palmolive
CL
$68.2B
| $1.12M | 0.02% |
12,375
+9
| +0.1% | +$818 |
|
229
Salesforce
CRM
$242B
| $1.1M | 0.01% |
4,045
+90
| +2% | +$24.5K |
|
230
CBRE Group
CBRE
$47.5B
| $1.07M | 0.01% |
7,634
+1,711
| +29% | +$240K |
|
231
Truist Financial
TFC
$59.9B
| $1.06M | 0.01% |
24,711
+30
| +0.1% | +$1.29K |
|
232
Woodward
WWD
$14.8B
| $1.06M | 0.01% |
4,320
-450
| -9% | -$110K |
|
233
Otis Worldwide
OTIS
$33.7B
| $1.03M | 0.01% |
10,411
+3
| +0% | +$297 |
|
234
XPO
XPO
$14.9B
| $997K | 0.01% |
+7,891
| New | +$997K |
|
235
Manhattan Associates
MANH
$12.7B
| $996K | 0.01% |
5,042
+689
| +16% | +$136K |
|
236
DoubleVerify
DV
$2.61B
| $985K | 0.01% |
65,788
+8,784
| +15% | +$131K |
|
237
Clorox
CLX
$14.7B
| $981K | 0.01% |
8,172
+1,521
| +23% | +$183K |
|
238
Occidental Petroleum
OXY
$47.3B
| $979K | 0.01% |
23,299
-495
| -2% | -$20.8K |
|
239
Vanguard Dividend Appreciation ETF
VIG
$95B
| $979K | 0.01% |
4,781
| – | – |
|
240
LKQ Corp
LKQ
$8.22B
| $968K | 0.01% |
26,150
| – | – |
|
241
Citigroup
C
$174B
| $937K | 0.01% |
11,012
+2,372
| +27% | +$202K |
|
242
Arrow Electronics
ARW
$6.36B
| $898K | 0.01% |
7,050
-1,980
| -22% | -$252K |
|
243
Ecolab
ECL
$77.9B
| $889K | 0.01% |
3,299
+7
| +0.2% | +$1.89K |
|
244
Marriott International Class A Common Stock
MAR
$71.8B
| $887K | 0.01% |
3,245
+3
| +0.1% | +$820 |
|
245
Kraft Heinz
KHC
$30.8B
| $883K | 0.01% |
34,188
| – | – |
|
246
Johnson Controls International
JCI
$69.3B
| $879K | 0.01% |
8,318
+7
| +0.1% | +$739 |
|
247
GXO Logistics
GXO
$5.87B
| $869K | 0.01% |
17,842
+2,370
| +15% | +$115K |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $847K | 0.01% |
13,343
+507
| +4% | +$32.2K |
|
249
Williams Companies
WMB
$70.1B
| $846K | 0.01% |
13,465
+336
| +3% | +$21.1K |
|
250
Hasbro
HAS
$11.2B
| $839K | 0.01% |
11,370
| – | – |
|