BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.56%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$724M
AUM Growth
+$724M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
30
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Comcast
CMCSA
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.43M | 1.03% |
84,612
+634
| +0.8% | +$55.7K |
|
27
Altria Group
MO
$113B
| $7.1M | 0.98% |
99,413
-13,374
| -12% | -$955K |
|
28
FedEx
FDX
$54.5B
| $6.91M | 0.95% |
35,384
+1,526
| +5% | +$298K |
|
29
Home Depot
HD
$405B
| $6.54M | 0.9% |
44,564
+8,745
| +24% | +$1.28M |
|
30
Amgen
AMGN
$155B
| $6.43M | 0.89% |
39,183
-289
| -0.7% | -$47.4K |
|
|
31
Comcast
CMCSA
$125B
| $6.18M | 0.85% |
164,462
+81,344
| +98% | +$3.06M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 0.79% |
40,136
+5,437
| +16% | +$772K |
|
33
Ameriprise Financial
AMP
$48.5B
| $5.31M | 0.73% |
40,950
-4,055
| -9% | -$526K |
|
34
Ecolab
ECL
$78.6B
| $5.27M | 0.73% |
42,040
-850
| -2% | -$107K |
|
35
McDonald's
MCD
$224B
| $5.06M | 0.7% |
39,051
-1,500
| -4% | -$194K |
|
36
Eaton
ETN
$136B
| $5.04M | 0.7% |
67,921
-10,445
| -13% | -$774K |
|
37
Roper Technologies
ROP
$56.6B
| $4.62M | 0.64% |
22,366
+25
| +0.1% | +$5.16K |
|
38
Qualcomm
QCOM
$173B
| $4.61M | 0.64% |
80,440
-8,117
| -9% | -$465K |
|
39
Microsoft
MSFT
$3.77T
| $4.2M | 0.58% |
63,796
+1,038
| +2% | +$68.4K |
|
40
Exxon Mobil
XOM
$487B
| $4.19M | 0.58% |
51,077
-4,766
| -9% | -$391K |
|
41
PayPal
PYPL
$67.1B
| $4.12M | 0.57% |
95,810
+1,069
| +1% | +$46K |
|
42
GE Aerospace
GE
$292B
| $4.07M | 0.56% |
136,607
-11,632
| -8% | -$347K |
|
43
Gilead Sciences
GILD
$140B
| $4.02M | 0.55% |
59,150
+23,439
| +66% | +$1.59M |
|
44
3M
MMM
$82.8B
| $3.97M | 0.55% |
20,722
-619
| -3% | -$118K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 0.55% |
87,175
+4,650
| +6% | +$211K |
|
46
Fiserv
FI
$75.1B
| $3.79M | 0.52% |
32,875
+400
| +1% | +$46.1K |
|
47
Starbucks
SBUX
$100B
| $3.65M | 0.5% |
62,533
-1,800
| -3% | -$105K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 0.5% |
55,173
-35,899
| -39% | -$2.37M |
|
49
Biogen
BIIB
$19.4B
| $3.62M | 0.5% |
13,235
-803
| -6% | -$220K |
|
50
Procter & Gamble
PG
$368B
| $3.56M | 0.49% |
39,585
-6,256
| -14% | -$562K |
|