BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $27.6M | 1.13% |
272,401
+16,460
| +6% | +$1.67M |
|
27
Lowe's Companies
LOW
$145B
| $26.9M | 1.1% |
245,876
+14,220
| +6% | +$1.56M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 1.07% |
95,920
+6,708
| +8% | +$1.84M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 0.98% |
20,483
+223
| +1% | +$262K |
|
30
PepsiCo
PEP
$204B
| $22.5M | 0.92% |
183,521
-53
| -0% | -$6.5K |
|
31
Wells Fargo
WFC
$263B
| $21.9M | 0.89% |
452,368
+19,783
| +5% | +$956K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 0.86% |
126,707
+10,288
| +9% | +$1.71M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 0.85% |
492,248
+15,263
| +3% | +$649K |
|
34
PayPal
PYPL
$67.1B
| $19.8M | 0.81% |
190,739
+6,239
| +3% | +$648K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 0.8% |
69,302
+5,527
| +9% | +$1.57M |
|
36
Comcast
CMCSA
$125B
| $19.6M | 0.8% |
490,144
+25,595
| +6% | +$1.02M |
|
37
Roper Technologies
ROP
$56.6B
| $17M | 0.69% |
49,657
+944
| +2% | +$323K |
|
38
Sherwin-Williams
SHW
$91.2B
| $15.2M | 0.62% |
35,359
+2,016
| +6% | +$868K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.7M | 0.56% |
114,069
+4,865
| +4% | +$583K |
|
40
S&P Global
SPGI
$167B
| $13.7M | 0.56% |
64,845
+3,303
| +5% | +$695K |
|
41
McDonald's
MCD
$224B
| $13.2M | 0.54% |
69,457
-2,436
| -3% | -$463K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.1M | 0.54% |
151,262
+4,450
| +3% | +$387K |
|
43
Philip Morris
PM
$260B
| $12.9M | 0.53% |
146,114
-3,129
| -2% | -$277K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $12.7M | 0.52% |
87,811
+13,548
| +18% | +$1.96M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 0.5% |
298,896
+39,305
| +15% | +$1.61M |
|
46
Costco
COST
$418B
| $11.8M | 0.48% |
48,576
+1,261
| +3% | +$305K |
|
47
EOG Resources
EOG
$68.2B
| $11.5M | 0.47% |
120,448
+17,092
| +17% | +$1.63M |
|
48
IQVIA
IQV
$32.4B
| $11.2M | 0.46% |
77,747
+11,961
| +18% | +$1.72M |
|
49
Abbott
ABT
$231B
| $11.2M | 0.46% |
139,784
-5,772
| -4% | -$461K |
|
50
Fiserv
FI
$75.1B
| $11M | 0.45% |
124,185
+1,569
| +1% | +$139K |
|