BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$531M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$3.03M |
| 2 |
Casey's General Stores
CASY
|
$2.5M |
| 3 |
Edwards Lifesciences
EW
|
$2.12M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.8B
| $30.5M | 1.11% |
359,404
-5,714
| -2% | -$485K |
|
27
Booking.com
BKNG
$181B
| $28.9M | 1.05% |
18,132
-1,814
| -9% | -$2.89M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.99% |
383,360
-11,540
| -3% | -$816K |
|
29
PepsiCo
PEP
$201B
| $22.7M | 0.83% |
171,934
-7,285
| -4% | -$964K |
|
|
30
Progressive
PGR
$146B
| $22.5M | 0.82% |
280,703
+21,565
| +8% | +$1.73M |
|
31
Johnson & Johnson
JNJ
$428B
| $21.5M | 0.78% |
152,594
-3,842
| -2% | -$540K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $20.8M | 0.76% |
67,244
-6,132
| -8% | -$1.9M |
|
33
Roper Technologies
ROP
$56.7B
| $20.8M | 0.76% |
53,562
-1,519
| -3% | -$590K |
|
34
TransUnion
TRU
$17.2B
| $20.6M | 0.75% |
236,935
+8,136
| +4% | +$708K |
|
35
Alcon
ALC
$38.9B
| $20.6M | 0.75% |
359,368
+7,957
| +2% | +$456K |
|
36
S&P Global
SPGI
$165B
| $20.3M | 0.74% |
61,716
-1,348
| -2% | -$444K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $18.7M | 0.68% |
482,673
-3,158
| -0.7% | -$122K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $18.7M | 0.68% |
86,651
-1,375
| -2% | -$296K |
|
39
Sherwin-Williams
SHW
$91.5B
| $18.5M | 0.67% |
95,985
-843
| -0.9% | -$162K |
|
|
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
| $18M | 0.66% |
465,819
+18,707
| +4% | +$722K |
|
41
Palo Alto Networks
PANW
$129B
| $17M | 0.62% |
443,418
-7,386
| -2% | -$283K |
|
42
Autodesk
ADSK
$67.8B
| $16.6M | 0.6% |
69,197
-1,040
| -1% | -$249K |
|
43
Wells Fargo
WFC
$263B
| $16M | 0.58% |
626,008
-665
| -0.1% | -$17K |
|
44
Comcast
CMCSA
$125B
| $16M | 0.58% |
410,033
-32,050
| -7% | -$1.25M |
|
45
Starbucks
SBUX
$98.8B
| $15.2M | 0.55% |
206,362
+7,732
| +4% | +$569K |
|
46
Chevron
CVX
$320B
| $14.6M | 0.53% |
163,932
-7,227
| -4% | -$645K |
|
47
Fiserv
FI
$73.9B
| $14.5M | 0.53% |
148,642
-1,150
| -0.8% | -$112K |
|
48
Charles Schwab
SCHW
$177B
| $14.1M | 0.51% |
417,948
-7,736
| -2% | -$261K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | 0.51% |
388,782
+32,225
| +9% | +$1.15M |
|
50
Salesforce
CRM
$233B
| $13.8M | 0.5% |
73,468
-967
| -1% | -$181K |
|