BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $17.9M | 0.82% | 187,015 +57,932 | +45% | +$5.55M |
|
27
Wells Fargo
WFC
$263B
| $17.2M | 0.79% | 328,866 +112,945 | +52% | +$5.92M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.79% | 16,595 +1,654 | +11% | +$1.71M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 0.66% | 305,585 +265,140 | +656% | +$12.5M |
|
30
Philip Morris
PM
$260B
| $14.1M | 0.65% | 141,592 +43,293 | +44% | +$4.3M |
|
31
ING
ING
$70.3B
| $13.1M | 0.6% | 776,570 +178,935 | +30% | +$3.03M |
|
32
PayPal
PYPL
$67.1B
| $12.5M | 0.57% | 164,707 +26,862 | +19% | +$2.04M |
|
33
Comcast
CMCSA
$125B
| $12.5M | 0.57% | 364,808 +132,652 | +57% | +$4.53M |
|
34
Roper Technologies
ROP
$56.6B
| $12.1M | 0.55% | 42,960 +7,714 | +22% | +$2.17M |
|
35
Altria Group
MO
$113B
| $11.6M | 0.53% | 185,667 +48,151 | +35% | +$3M |
|
36
McDonald's
MCD
$224B
| $11.4M | 0.53% | 73,168 +10,789 | +17% | +$1.69M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.53% | 71,598 +16,112 | +29% | +$2.57M |
|
38
AbbVie
ABBV
$372B
| $11.3M | 0.52% | 119,525 +43,839 | +58% | +$4.15M |
|
39
Eaton
ETN
$136B
| $11.2M | 0.52% | 140,677 +39,007 | +38% | +$3.12M |
|
40
Exxon Mobil
XOM
$487B
| $10.7M | 0.49% | 143,100 +49,333 | +53% | +$3.68M |
|
41
Honeywell
HON
$139B
| $9.81M | 0.45% | 67,856 +36,081 | +114% | +$5.21M |
|
42
Gilead Sciences
GILD
$140B
| $9.36M | 0.43% | 124,189 +50,384 | +68% | +$3.8M |
|
43
Ameriprise Financial
AMP
$48.5B
| $9.19M | 0.42% | 62,113 +2,732 | +5% | +$404K |
|
44
3M
MMM
$82.8B
| $9.06M | 0.42% | 41,280 +9,100 | +28% | +$2M |
|
45
Abbott
ABT
$231B
| $8.5M | 0.39% | 141,852 +78,157 | +123% | +$4.68M |
|
46
Amgen
AMGN
$155B
| $8.3M | 0.38% | 48,675 +1,640 | +3% | +$280K |
|
47
RTX Corp
RTX
$212B
| $8.18M | 0.38% | 65,041 +8,549 | +15% | +$1.08M |
|
48
US Bancorp
USB
$76B
| $8.13M | 0.37% | 161,069 +28,257 | +21% | +$1.43M |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.87M | 0.36% | 133,580 +22,110 | +20% | +$1.3M |
|
50
Lowe's Companies
LOW
$145B
| $7.83M | 0.36% | 89,185 +39,026 | +78% | +$3.42M |
|