BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $19.6M | 0.88% |
17,600
+1,005
| +6% | +$1.12M |
|
27
Wells Fargo
WFC
$262B
| $18.6M | 0.84% |
336,020
+7,154
| +2% | +$397K |
|
28
Capital One
COF
$143B
| $18M | 0.81% |
195,993
+8,978
| +5% | +$825K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $14.8M | 0.66% |
350,380
+44,795
| +15% | +$1.89M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.66% |
75,524
+3,926
| +5% | +$763K |
|
31
PayPal
PYPL
$66.2B
| $14M | 0.63% |
167,766
+3,059
| +2% | +$255K |
|
32
Comcast
CMCSA
$126B
| $12.4M | 0.56% |
377,684
+12,876
| +4% | +$422K |
|
33
Roper Technologies
ROP
$55.9B
| $11.9M | 0.54% |
43,283
+323
| +0.8% | +$89.1K |
|
34
Exxon Mobil
XOM
$489B
| $11.7M | 0.53% |
141,525
-1,575
| -1% | -$130K |
|
35
McDonald's
MCD
$225B
| $11.5M | 0.52% |
73,518
+350
| +0.5% | +$54.8K |
|
36
Philip Morris
PM
$261B
| $11.4M | 0.51% |
141,617
+25
| +0% | +$2.02K |
|
37
AbbVie
ABBV
$374B
| $11.4M | 0.51% |
123,110
+3,585
| +3% | +$332K |
|
38
ING
ING
$70.6B
| $11.1M | 0.5% |
776,570
| – | – |
|
39
Altria Group
MO
$113B
| $10.9M | 0.49% |
192,277
+6,610
| +4% | +$375K |
|
40
Eaton
ETN
$134B
| $10.8M | 0.48% |
144,154
+3,477
| +2% | +$260K |
|
41
Honeywell
HON
$138B
| $9.77M | 0.44% |
67,796
-60
| -0.1% | -$8.64K |
|
42
Lowe's Companies
LOW
$145B
| $9.27M | 0.42% |
97,036
+7,851
| +9% | +$750K |
|
43
Sherwin-Williams
SHW
$90B
| $8.97M | 0.4% |
22,006
+2,855
| +15% | +$1.16M |
|
44
Amgen
AMGN
$154B
| $8.96M | 0.4% |
48,513
-162
| -0.3% | -$29.9K |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.86M | 0.4% |
136,876
+3,296
| +2% | +$213K |
|
46
Abbott
ABT
$229B
| $8.7M | 0.39% |
142,587
+735
| +0.5% | +$44.8K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $8.18M | 0.37% |
39,490
+5,967
| +18% | +$1.24M |
|
48
Gilead Sciences
GILD
$140B
| $8.17M | 0.37% |
115,362
-8,827
| -7% | -$625K |
|
49
US Bancorp
USB
$75.5B
| $8.14M | 0.37% |
162,740
+1,671
| +1% | +$83.6K |
|
50
3M
MMM
$82.2B
| $8.1M | 0.36% |
41,150
-130
| -0.3% | -$25.6K |
|