BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.46%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.34M |
| 2 |
Lowe's Companies
LOW
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$701K |
| 5 |
Amgen
AMGN
|
$618K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 2 |
Perrigo
PRGO
|
$2.25M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$432K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $6.15M | 1.02% |
85,653
-625
| -0.7% | -$44.9K |
|
27
Visa
V
$681B
| $6.15M | 1.02% |
74,380
+50
| +0.1% | +$4.14K |
|
28
Qualcomm
QCOM
$170B
| $5.94M | 0.99% |
86,658
-4,771
| -5% | -$327K |
|
29
FedEx
FDX
$53.2B
| $5.7M | 0.95% |
32,644
+1,375
| +4% | +$240K |
|
30
JPMorgan Chase
JPM
$824B
| $5.61M | 0.93% |
84,215
-1,958
| -2% | -$130K |
|
|
31
Amgen
AMGN
$153B
| $5.43M | 0.9% |
32,530
+3,705
| +13% | +$618K |
|
32
Ecolab
ECL
$77.5B
| $5.01M | 0.83% |
41,155
+100
| +0.2% | +$12.2K |
|
33
Comcast
CMCSA
$125B
| $4.9M | 0.82% |
73,905
-1,208
| -2% | -$80.1K |
|
34
Exxon Mobil
XOM
$477B
| $4.9M | 0.82% |
56,076
+42
| +0.1% | +$3.67K |
|
35
Eaton
ETN
$134B
| $4.88M | 0.81% |
74,192
+532
| +0.7% | +$35K |
|
36
Biogen
BIIB
$20.8B
| $4.83M | 0.81% |
15,438
-275
| -2% | -$86.1K |
|
37
Ameriprise Financial
AMP
$47.8B
| $4.52M | 0.75% |
45,330
+4,475
| +11% | +$447K |
|
38
McDonald's
MCD
$226B
| $4.44M | 0.74% |
38,501
+131
| +0.3% | +$15.1K |
|
39
GE Aerospace
GE
$293B
| $4.34M | 0.72% |
146,557
-350
| -0.2% | -$10.4K |
|
40
Procter & Gamble
PG
$370B
| $4.09M | 0.68% |
45,539
-203
| -0.4% | -$18.2K |
|
41
Gilead Sciences
GILD
$140B
| $4.05M | 0.67% |
51,170
-1,015
| -2% | -$80.3K |
|
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.66% |
76,000
+2,075
| +3% | +$108K |
|
43
Roper Technologies
ROP
$56.4B
| $3.85M | 0.64% |
21,080
-1,225
| -5% | -$223K |
|
44
PayPal
PYPL
$66.5B
| $3.68M | 0.61% |
89,855
+1,970
| +2% | +$80.7K |
|
45
Merck
MRK
$210B
| $3.66M | 0.61% |
58,623
-140
| -0.2% | -$8.76K |
|
46
Home Depot
HD
$406B
| $3.44M | 0.57% |
26,694
-165
| -0.6% | -$21.2K |
|
47
3M
MMM
$81B
| $3.41M | 0.57% |
19,345
-75
| -0.4% | -$13.1K |
|
48
Starbucks
SBUX
$99.2B
| $3.39M | 0.56% |
62,533
+950
| +2% | +$51.4K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.56% |
26,234
+1,700
| +7% | +$218K |
|
50
US Bancorp
USB
$75.5B
| $3.27M | 0.54% |
76,136
-1,018
| -1% | -$43.7K |
|