BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+5.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.06B
AUM Growth
+$310M
(+42%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Mastercard
MA
|
$13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.26M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.33M |
| 2 |
Goldman Sachs
GS
|
$1.02M |
| 3 |
APA Corp
APA
|
$856K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$558K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.5K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 8.44% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$144B
| $11.1M | 1.05% |
130,833
+40,964
| +46% | +$3.47M |
|
27
ING
ING
$71.6B
| $11M | 1.04% |
597,935
+397,935
| +199% | +$7.33M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $10.4M | 0.99% |
50,960
+16,318
| +47% | +$3.34M |
|
29
Amgen
AMGN
$151B
| $10.4M | 0.98% |
55,688
+16,590
| +42% | +$3.09M |
|
30
McDonald's
MCD
$228B
| $10.4M | 0.98% |
66,264
+26,688
| +67% | +$4.18M |
|
31
Home Depot
HD
$410B
| $10.1M | 0.96% |
61,687
+16,398
| +36% | +$2.68M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $9.25M | 0.88% |
54,136
+13,775
| +34% | +$2.35M |
|
33
Ameriprise Financial
AMP
$48.2B
| $8.83M | 0.84% |
59,421
+18,266
| +44% | +$2.71M |
|
34
PayPal
PYPL
$65B
| $8.82M | 0.84% |
137,710
+41,975
| +44% | +$2.69M |
|
35
Comcast
CMCSA
$125B
| $8.73M | 0.83% |
226,971
+63,094
| +39% | +$2.43M |
|
36
Altria Group
MO
$112B
| $8.69M | 0.82% |
136,946
+37,493
| +38% | +$2.38M |
|
37
Roper Technologies
ROP
$56.6B
| $8.57M | 0.81% |
35,206
+12,950
| +58% | +$3.15M |
|
38
Eaton
ETN
$135B
| $7.97M | 0.75% |
103,770
+35,052
| +51% | +$2.69M |
|
39
Exxon Mobil
XOM
$481B
| $7.77M | 0.74% |
94,823
+41,421
| +78% | +$3.4M |
|
40
US Bancorp
USB
$76B
| $7.22M | 0.68% |
134,767
+66,658
| +98% | +$3.57M |
|
41
Microsoft
MSFT
$3.77T
| $7.12M | 0.67% |
95,534
+31,072
| +48% | +$2.31M |
|
42
AbbVie
ABBV
$375B
| $6.78M | 0.64% |
76,346
+29,171
| +62% | +$2.59M |
|
43
3M
MMM
$81.4B
| $6.75M | 0.64% |
38,457
+13,614
| +55% | +$2.39M |
|
44
Ecolab
ECL
$77.9B
| $6.66M | 0.63% |
51,783
+10,070
| +24% | +$1.29M |
|
45
RTX Corp
RTX
$213B
| $6.65M | 0.63% |
90,997
+49,893
| +121% | +$3.65M |
|
46
Gilead Sciences
GILD
$140B
| $6.4M | 0.61% |
79,020
+20,445
| +35% | +$1.66M |
|
47
Boeing
BA
$175B
| $6.32M | 0.6% |
24,880
+11,326
| +84% | +$2.88M |
|
48
Qualcomm
QCOM
$170B
| $5.91M | 0.56% |
113,947
+34,989
| +44% | +$1.81M |
|
49
GE Aerospace
GE
$299B
| $5.86M | 0.56% |
50,568
+20,598
| +69% | +$2.39M |
|
50
Fiserv
FI
$73.8B
| $5.28M | 0.5% |
81,900
+16,350
| +25% | +$1.05M |
|