BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+2.89%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$746M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
Lockheed Martin
LMT
|
$454K |
| 5 |
Merck
MRK
|
$453K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$367K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$315K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 4 |
Biogen
BIIB
|
$251K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$208K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.6B
| $7.79M | 1.04% |
35,846
+462
| +1% | +$100K |
|
27
Capital One
COF
$144B
| $7.43M | 1% |
89,869
+481
| +0.5% | +$39.7K |
|
28
Altria Group
MO
$112B
| $7.41M | 0.99% |
99,453
+40
| +0% | +$2.98K |
|
29
Home Depot
HD
$410B
| $6.95M | 0.93% |
45,289
+725
| +2% | +$111K |
|
30
Amgen
AMGN
$151B
| $6.73M | 0.9% |
39,098
-85
| -0.2% | -$14.6K |
|
31
Comcast
CMCSA
$125B
| $6.38M | 0.86% |
163,877
-585
| -0.4% | -$22.8K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $6.09M | 0.82% |
40,361
+225
| +0.6% | +$34K |
|
33
McDonald's
MCD
$228B
| $6.06M | 0.81% |
39,576
+525
| +1% | +$80.4K |
|
34
Ecolab
ECL
$77.9B
| $5.54M | 0.74% |
41,713
-327
| -0.8% | -$43.4K |
|
35
Eaton
ETN
$135B
| $5.35M | 0.72% |
68,718
+797
| +1% | +$62K |
|
36
Ameriprise Financial
AMP
$48.2B
| $5.24M | 0.7% |
41,155
+205
| +0.5% | +$26.1K |
|
37
Roper Technologies
ROP
$56.6B
| $5.15M | 0.69% |
22,256
-110
| -0.5% | -$25.5K |
|
38
PayPal
PYPL
$65.1B
| $5.14M | 0.69% |
95,735
-75
| -0.1% | -$4.03K |
|
39
Microsoft
MSFT
$3.77T
| $4.44M | 0.6% |
64,462
+666
| +1% | +$45.9K |
|
40
Qualcomm
QCOM
$170B
| $4.36M | 0.58% |
78,958
-1,482
| -2% | -$81.8K |
|
41
3M
MMM
$81.4B
| $4.33M | 0.58% |
24,843
+59
| +0.2% | +$10.3K |
|
42
Exxon Mobil
XOM
$481B
| $4.31M | 0.58% |
53,402
+2,325
| +5% | +$188K |
|
43
Gilead Sciences
GILD
$140B
| $4.15M | 0.56% |
58,575
-575
| -1% | -$40.7K |
|
44
Fiserv
FI
$73.8B
| $4.01M | 0.54% |
65,550
-200
| -0.3% | -$12.2K |
|
45
GE Aerospace
GE
$298B
| $3.88M | 0.52% |
29,970
+1,465
| +5% | +$190K |
|
46
Starbucks
SBUX
$99B
| $3.64M | 0.49% |
62,433
-100
| -0.2% | -$5.83K |
|
47
US Bancorp
USB
$76B
| $3.54M | 0.47% |
68,109
+225
| +0.3% | +$11.7K |
|
48
ING
ING
$71.6B
| $3.48M | 0.47% |
200,000
| – | – |
|
49
AbbVie
ABBV
$375B
| $3.42M | 0.46% |
47,175
+798
| +2% | +$57.9K |
|
50
Procter & Gamble
PG
$373B
| $3.38M | 0.45% |
38,716
-869
| -2% | -$75.8K |
|