BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
| 3 |
PayPal
PYPL
|
$3.03M |
| 4 |
Comcast
CMCSA
|
$3.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.09M |
| 4 |
eBay
EBAY
|
$3.65M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.02M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.75M | 1.03% | 74,135 -433 | -0.6% | -$33.6K |
|
27
Amazon
AMZN
$2.44T
| $5.62M | 1% | 8,310 +1,290 | +18% | +$872K |
|
28
JPMorgan Chase
JPM
$829B
| $5.27M | 0.94% | 79,790 +8,194 | +11% | +$541K |
|
29
Roper Technologies
ROP
$56.6B
| $5M | 0.89% | 26,324 -410 | -2% | -$77.8K |
|
30
Gilead Sciences
GILD
$140B
| $4.97M | 0.89% | 49,098 +12,453 | +34% | +$1.26M |
|
31
Qualcomm
QCOM
$173B
| $4.84M | 0.86% | 96,789 -13,163 | -12% | -$658K |
|
32
McDonald's
MCD
$224B
| $4.57M | 0.82% | 38,653 -4,340 | -10% | -$513K |
|
33
Ecolab
ECL
$78.6B
| $4.45M | 0.8% | 38,905 +5,990 | +18% | +$685K |
|
34
Biogen
BIIB
$19.4B
| $4.36M | 0.78% | 14,223 +2,458 | +21% | +$753K |
|
35
Eaton
ETN
$136B
| $4.14M | 0.74% | 79,570 -21,127 | -21% | -$1.1M |
|
36
GE Aerospace
GE
$292B
| $3.98M | 0.71% | 127,730 -7,717 | -6% | -$240K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 0.71% | 67,535 -50,489 | -43% | -$2.96M |
|
|
38
Comcast
CMCSA
$125B
| $3.94M | 0.7% | 69,756 +53,547 | +330% | +$3.02M |
|
39
Exxon Mobil
XOM
$487B
| $3.89M | 0.69% | 49,827 +907 | +2% | +$70.7K |
|
40
Procter & Gamble
PG
$368B
| $3.64M | 0.65% | 45,810 +1,510 | +3% | +$120K |
|
41
Starbucks
SBUX
$100B
| $3.6M | 0.64% | 59,908 +2,650 | +5% | +$159K |
|
42
Target
TGT
$43.6B
| $3.42M | 0.61% | 47,034 -225 | -0.5% | -$16.3K |
|
43
FedEx
FDX
$54.5B
| $3.3M | 0.59% | 22,159 -875 | -4% | -$130K |
|
44
Home Depot
HD
$405B
| $3.27M | 0.58% | 24,707 +2,155 | +10% | +$285K |
|
45
Amgen
AMGN
$155B
| $3.25M | 0.58% | 20,045 -2,531 | -11% | -$411K |
|
|
46
PayPal
PYPL
$67.1B
| $3.03M | 0.54% | +83,690 | New | +$3.03M |
|
47
US Bancorp
USB
$76B
| $2.99M | 0.53% | 70,083 +1,336 | +2% | +$57K |
|
48
Microsoft
MSFT
$3.77T
| $2.92M | 0.52% | 52,535 +720 | +1% | +$40K |
|
49
RTX Corp
RTX
$212B
| $2.78M | 0.5% | 28,952 +1,070 | +4% | +$103K |
|
50
Perrigo
PRGO
$3.27B
| $2.71M | 0.48% | 18,710 -225 | -1% | -$32.6K |
|