BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.4M | 0.99% | 65,195 +3,508 | +6% | +$665K |
|
27
ING
ING
$70.3B
| $11M | 0.89% | 597,635 -300 | -0.1% | -$5.54K |
|
28
McDonald's
MCD
$224B
| $10.7M | 0.86% | 62,379 -3,885 | -6% | -$669K |
|
|
29
Boeing
BA
$177B
| $10.5M | 0.84% | 35,469 +10,589 | +43% | +$3.12M |
|
30
Philip Morris
PM
$260B
| $10.4M | 0.84% | 98,299 -2,398 | -2% | -$253K |
|
31
PayPal
PYPL
$67.1B
| $10.1M | 0.82% | 137,845 +135 | +0.1% | +$9.94K |
|
32
Ameriprise Financial
AMP
$48.5B
| $10.1M | 0.81% | 59,381 -40 | -0.1% | -$6.78K |
|
33
Altria Group
MO
$113B
| $9.82M | 0.79% | 137,516 +570 | +0.4% | +$40.7K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 0.79% | 55,486 +1,350 | +2% | +$238K |
|
35
Comcast
CMCSA
$125B
| $9.3M | 0.75% | 232,156 +5,185 | +2% | +$208K |
|
36
Roper Technologies
ROP
$56.6B
| $9.13M | 0.73% | 35,246 +40 | +0.1% | +$10.4K |
|
37
Microsoft
MSFT
$3.77T
| $9.09M | 0.73% | 106,263 +10,729 | +11% | +$918K |
|
|
38
Amgen
AMGN
$155B
| $8.18M | 0.66% | 47,035 -8,653 | -16% | -$1.5M |
|
39
Eaton
ETN
$136B
| $8.03M | 0.65% | 101,670 -2,100 | -2% | -$166K |
|
40
Exxon Mobil
XOM
$487B
| $7.84M | 0.63% | 93,767 -1,056 | -1% | -$88.3K |
|
41
3M
MMM
$82.8B
| $7.58M | 0.61% | 32,180 +25 | +0.1% | +$5.89K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $7.33M | 0.59% | 44,816 -6,144 | -12% | -$1.01M |
|
43
AbbVie
ABBV
$372B
| $7.32M | 0.59% | 75,686 -660 | -0.9% | -$63.8K |
|
44
RTX Corp
RTX
$212B
| $7.21M | 0.58% | 56,492 -775 | -1% | -$98.9K |
|
45
US Bancorp
USB
$76B
| $7.12M | 0.57% | 132,812 -1,955 | -1% | -$105K |
|
46
Ecolab
ECL
$78.6B
| $6.5M | 0.52% | 48,435 -3,348 | -6% | -$449K |
|
47
Qualcomm
QCOM
$173B
| $6.23M | 0.5% | 97,241 -16,706 | -15% | -$1.07M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.91M | 0.48% | 111,470 -5,855 | -5% | -$310K |
|
49
Fiserv
FI
$75.1B
| $5.35M | 0.43% | 40,800 -150 | -0.4% | -$19.7K |
|
50
Gilead Sciences
GILD
$140B
| $5.29M | 0.43% | 73,805 -5,215 | -7% | -$374K |
|