BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$54.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 4 |
ING
ING
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.11M |
| 2 |
Cognizant
CTSH
|
$815K |
| 3 |
DaVita
DVA
|
$759K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$737K |
| 5 |
Wells Fargo
WFC
|
$551K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.73M | 0.95% |
8,974
+504
| +6% | +$378K |
|
27
Visa
V
$683B
| $6.54M | 0.93% |
83,871
+9,491
| +13% | +$741K |
|
28
FedEx
FDX
$54.5B
| $6.3M | 0.89% |
33,858
+1,214
| +4% | +$226K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.89% |
91,072
-3,246
| -3% | -$223K |
|
30
Qualcomm
QCOM
$173B
| $5.77M | 0.82% |
88,557
+1,899
| +2% | +$124K |
|
31
Amgen
AMGN
$155B
| $5.77M | 0.82% |
39,472
+6,942
| +21% | +$1.02M |
|
32
Comcast
CMCSA
$125B
| $5.74M | 0.81% |
83,118
+9,213
| +12% | +$636K |
|
33
Eaton
ETN
$136B
| $5.26M | 0.75% |
78,366
+4,174
| +6% | +$280K |
|
34
Exxon Mobil
XOM
$487B
| $5.04M | 0.72% |
55,843
-233
| -0.4% | -$21K |
|
35
Ecolab
ECL
$78.6B
| $5.03M | 0.71% |
42,890
+1,735
| +4% | +$203K |
|
36
Ameriprise Financial
AMP
$48.5B
| $4.99M | 0.71% |
45,005
-325
| -0.7% | -$36.1K |
|
37
McDonald's
MCD
$224B
| $4.94M | 0.7% |
40,551
+2,050
| +5% | +$249K |
|
38
Home Depot
HD
$405B
| $4.8M | 0.68% |
35,819
+9,125
| +34% | +$1.22M |
|
39
GE Aerospace
GE
$292B
| $4.69M | 0.66% |
148,239
+1,682
| +1% | +$53.2K |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | 0.6% |
82,525
+6,525
| +9% | +$336K |
|
41
Roper Technologies
ROP
$56.6B
| $4.09M | 0.58% |
22,341
+1,261
| +6% | +$231K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.57% |
34,699
+8,465
| +32% | +$974K |
|
43
Biogen
BIIB
$19.4B
| $3.98M | 0.56% |
14,038
-1,400
| -9% | -$397K |
|
44
Microsoft
MSFT
$3.77T
| $3.9M | 0.55% |
62,758
+7,325
| +13% | +$455K |
|
45
US Bancorp
USB
$76B
| $3.89M | 0.55% |
75,655
-481
| -0.6% | -$24.7K |
|
46
Procter & Gamble
PG
$368B
| $3.85M | 0.55% |
45,841
+302
| +0.7% | +$25.4K |
|
47
3M
MMM
$82.8B
| $3.81M | 0.54% |
21,341
+1,996
| +10% | +$356K |
|
48
PayPal
PYPL
$67.1B
| $3.74M | 0.53% |
94,741
+4,886
| +5% | +$193K |
|
49
Merck
MRK
$210B
| $3.65M | 0.52% |
61,911
+3,288
| +6% | +$194K |
|
50
Starbucks
SBUX
$100B
| $3.57M | 0.51% |
64,333
+1,800
| +3% | +$99.9K |
|