BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$550M
AUM Growth
+$550M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
| 3 |
Ameriprise Financial
AMP
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
| 5 |
FedEx
FDX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 2 |
American Express
AXP
|
$471K |
| 3 |
Waters Corp
WAT
|
$395K |
| 4 |
PNC Financial Services
PNC
|
$360K |
| 5 |
Toronto Dominion Bank
TD
|
$343K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 10.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.67M | 1.03% |
74,110
-25
| -0% | -$1.91K |
|
27
Amazon
AMZN
$2.44T
| $5.01M | 0.91% |
8,445
+135
| +2% | +$80.2K |
|
28
Qualcomm
QCOM
$173B
| $4.99M | 0.91% |
97,559
+770
| +0.8% | +$39.4K |
|
29
JPMorgan Chase
JPM
$829B
| $4.93M | 0.9% |
83,296
+3,506
| +4% | +$208K |
|
30
Eaton
ETN
$136B
| $4.93M | 0.9% |
78,810
-760
| -1% | -$47.5K |
|
31
McDonald's
MCD
$224B
| $4.8M | 0.87% |
38,210
-443
| -1% | -$55.7K |
|
32
Gilead Sciences
GILD
$140B
| $4.75M | 0.86% |
51,735
+2,637
| +5% | +$242K |
|
33
Roper Technologies
ROP
$56.6B
| $4.74M | 0.86% |
25,909
-415
| -2% | -$75.8K |
|
34
Ecolab
ECL
$78.6B
| $4.61M | 0.84% |
41,365
+2,460
| +6% | +$274K |
|
35
Comcast
CMCSA
$125B
| $4.51M | 0.82% |
73,913
+4,157
| +6% | +$254K |
|
36
Exxon Mobil
XOM
$487B
| $4.48M | 0.81% |
53,534
+3,707
| +7% | +$310K |
|
37
GE Aerospace
GE
$292B
| $4.34M | 0.79% |
136,364
+8,634
| +7% | +$274K |
|
|
38
FedEx
FDX
$54.5B
| $4.22M | 0.77% |
25,934
+3,775
| +17% | +$614K |
|
39
Biogen
BIIB
$19.4B
| $4.02M | 0.73% |
15,448
+1,225
| +9% | +$319K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 0.73% |
70,173
+2,638
| +4% | +$151K |
|
41
Procter & Gamble
PG
$368B
| $3.94M | 0.72% |
47,869
+2,059
| +4% | +$170K |
|
42
Target
TGT
$43.6B
| $3.79M | 0.69% |
46,043
-991
| -2% | -$81.5K |
|
43
Starbucks
SBUX
$100B
| $3.63M | 0.66% |
60,733
+825
| +1% | +$49.3K |
|
44
Home Depot
HD
$405B
| $3.41M | 0.62% |
25,519
+812
| +3% | +$108K |
|
45
PayPal
PYPL
$67.1B
| $3.35M | 0.61% |
86,885
+3,195
| +4% | +$123K |
|
46
Amgen
AMGN
$155B
| $3.27M | 0.59% |
21,777
+1,732
| +9% | +$260K |
|
47
3M
MMM
$82.8B
| $3.15M | 0.57% |
18,912
+2,300
| +14% | +$383K |
|
48
Microsoft
MSFT
$3.77T
| $2.98M | 0.54% |
53,891
+1,356
| +3% | +$74.9K |
|
49
Verizon
VZ
$186B
| $2.92M | 0.53% |
53,999
+380
| +0.7% | +$20.6K |
|
50
RTX Corp
RTX
$212B
| $2.89M | 0.53% |
28,870
-82
| -0.3% | -$8.21K |
|