BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $21M | 1.04% |
220,737
+24,744
| +13% | +$2.35M |
|
27
PepsiCo
PEP
$206B
| $20.5M | 1.01% |
183,563
-2,299
| -1% | -$257K |
|
28
Wells Fargo
WFC
$262B
| $18.6M | 0.92% |
352,913
+16,893
| +5% | +$888K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.6M | 0.77% |
380,005
+29,625
| +8% | +$1.21M |
|
30
PayPal
PYPL
$66.2B
| $15M | 0.74% |
170,956
+3,190
| +2% | +$280K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.7% |
85,842
+10,318
| +14% | +$1.7M |
|
32
Comcast
CMCSA
$126B
| $13.7M | 0.68% |
387,963
+10,279
| +3% | +$364K |
|
33
Roper Technologies
ROP
$55.9B
| $13.2M | 0.65% |
44,642
+1,359
| +3% | +$403K |
|
34
Eaton
ETN
$134B
| $13.2M | 0.65% |
152,212
+8,058
| +6% | +$699K |
|
35
Lowe's Companies
LOW
$145B
| $13M | 0.64% |
112,945
+15,909
| +16% | +$1.83M |
|
36
McDonald's
MCD
$225B
| $12.1M | 0.6% |
72,328
-1,190
| -2% | -$199K |
|
37
AbbVie
ABBV
$374B
| $12M | 0.59% |
126,484
+3,374
| +3% | +$319K |
|
38
Exxon Mobil
XOM
$489B
| $11.7M | 0.58% |
137,273
-4,252
| -3% | -$362K |
|
39
Philip Morris
PM
$261B
| $11.6M | 0.58% |
142,684
+1,067
| +0.8% | +$87K |
|
40
Altria Group
MO
$113B
| $11.5M | 0.57% |
190,227
-2,050
| -1% | -$124K |
|
41
Sherwin-Williams
SHW
$90B
| $11.3M | 0.56% |
24,811
+2,805
| +13% | +$1.28M |
|
42
Thermo Fisher Scientific
TMO
$184B
| $11.2M | 0.56% |
46,050
+6,560
| +17% | +$1.6M |
|
|
43
UnitedHealth
UNH
$280B
| $10.5M | 0.52% |
39,384
+13,055
| +50% | +$3.47M |
|
44
Abbott
ABT
$229B
| $10.4M | 0.52% |
142,096
-491
| -0.3% | -$36K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $10.4M | 0.51% |
35,587
+7,222
| +25% | +$2.11M |
|
46
Amgen
AMGN
$154B
| $10.1M | 0.5% |
48,918
+405
| +0.8% | +$84K |
|
47
Gilead Sciences
GILD
$140B
| $10.1M | 0.5% |
131,124
+15,762
| +14% | +$1.22M |
|
48
ING
ING
$70.6B
| $10.1M | 0.5% |
775,030
-1,540
| -0.2% | -$20K |
|
|
49
Honeywell
HON
$138B
| $9.95M | 0.49% |
59,806
-7,990
| -12% | -$1.33M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.72M | 0.48% |
142,316
+5,440
| +4% | +$371K |
|