BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$31.5B
| $24M | 1.08% |
182,559
+80,791
| +79% | +$10.6M |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $23M | 1.04% |
19,745
+287
| +1% | +$334K |
|
28
PepsiCo
PEP
$208B
| $21.5M | 0.97% |
179,219
-108
| -0.1% | -$13K |
|
29
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.93% |
156,436
-7,873
| -5% | -$1.03M |
|
30
PayPal
PYPL
$66.1B
| $19.4M | 0.88% |
202,381
+9,143
| +5% | +$875K |
|
31
Progressive
PGR
$145B
| $19.1M | 0.87% |
259,138
+97,384
| +60% | +$7.19M |
|
32
iShares Core S&P 500 ETF
IVV
$656B
| $19M | 0.86% |
73,376
+5,899
| +9% | +$1.52M |
|
33
Wells Fargo
WFC
$262B
| $18M | 0.81% |
626,673
+83,944
| +15% | +$2.41M |
|
34
Alcon
ALC
$38.9B
| $17.9M | 0.81% |
351,411
+101,791
| +41% | +$5.17M |
|
35
Roper Technologies
ROP
$56.1B
| $17.2M | 0.78% |
55,081
+3,425
| +7% | +$1.07M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.2M | 0.73% |
485,831
-78,427
| -14% | -$2.61M |
|
37
S&P Global
SPGI
$165B
| $15.5M | 0.7% |
63,064
+8,157
| +15% | +$2M |
|
38
Comcast
CMCSA
$125B
| $15.2M | 0.69% |
442,083
-61,256
| -12% | -$2.11M |
|
39
TransUnion
TRU
$16.5B
| $15.1M | 0.68% |
228,799
+67,560
| +42% | +$4.47M |
|
40
Sherwin-Williams
SHW
$90.1B
| $14.8M | 0.67% |
32,276
+1,802
| +6% | +$828K |
|
41
Charles Schwab
SCHW
$174B
| $14.3M | 0.65% |
425,684
+54,855
| +15% | +$1.84M |
|
42
Fiserv
FI
$74B
| $14.2M | 0.64% |
149,792
+10,829
| +8% | +$1.03M |
|
43
McDonald's
MCD
$224B
| $13.4M | 0.61% |
81,121
+5,205
| +7% | +$861K |
|
|
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
| $13.4M | 0.61% |
447,112
+153,826
| +52% | +$4.61M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.6% |
88,026
+15,578
| +22% | +$2.35M |
|
46
Starbucks
SBUX
$99.4B
| $13.1M | 0.59% |
198,630
+56,150
| +39% | +$3.69M |
|
|
47
Chevron
CVX
$324B
| $12.4M | 0.56% |
171,159
-82,777
| -33% | -$6M |
|
48
Palo Alto Networks
PANW
$127B
| $12.3M | 0.56% |
75,134
+9,338
| +14% | +$1.53M |
|
49
Boeing
BA
$179B
| $11.2M | 0.51% |
75,053
-4,624
| -6% | -$690K |
|
50
Autodesk
ADSK
$67.4B
| $11M | 0.5% |
70,237
+7,471
| +12% | +$1.17M |
|