BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$836B
| $30.9M | 1.05% |
320,996
-50,298
| -14% | -$4.84M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $28M | 0.95% |
381,040
-2,320
| -0.6% | -$170K |
|
|
28
Progressive
PGR
$146B
| $27.5M | 0.93% |
290,454
+9,751
| +3% | +$923K |
|
|
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
| $24.6M | 0.83% |
471,570
+5,751
| +1% | +$299K |
|
30
PepsiCo
PEP
$201B
| $23.7M | 0.8% |
171,246
-688
| -0.4% | -$95.4K |
|
31
Johnson & Johnson
JNJ
$428B
| $22.8M | 0.77% |
152,961
+367
| +0.2% | +$54.6K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $22.4M | 0.76% |
66,646
-598
| -0.9% | -$201K |
|
33
Sherwin-Williams
SHW
$91.5B
| $22.3M | 0.75% |
95,952
-33
| -0% | -$7.66K |
|
34
S&P Global
SPGI
$165B
| $22.3M | 0.75% |
61,787
+71
| +0.1% | +$25.6K |
|
|
35
Booking.com
BKNG
$181B
| $21.1M | 0.71% |
12,336
-5,796
| -32% | -$9.92M |
|
36
Roper Technologies
ROP
$56.7B
| $20.8M | 0.71% |
52,767
-795
| -1% | -$314K |
|
37
TransUnion
TRU
$17.2B
| $19.9M | 0.67% |
236,944
+9
| +0% | +$757 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $19.7M | 0.67% |
480,973
-1,700
| -0.4% | -$69.5K |
|
39
Salesforce
CRM
$233B
| $19.4M | 0.66% |
77,042
+3,574
| +5% | +$898K |
|
40
NVIDIA
NVDA
$4.15T
| $18.8M | 0.64% |
1,392,760
+48,400
| +4% | +$655K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $18.8M | 0.63% |
77,932
-8,719
| -10% | -$2.1M |
|
42
Alcon
ALC
$38.9B
| $18.6M | 0.63% |
326,735
-32,633
| -9% | -$1.86M |
|
43
Palo Alto Networks
PANW
$130B
| $18.1M | 0.61% |
442,944
-474
| -0.1% | -$19.3K |
|
44
Starbucks
SBUX
$98.8B
| $18M | 0.61% |
209,060
+2,698
| +1% | +$232K |
|
|
45
Fiserv
FI
$73.9B
| $16.6M | 0.56% |
161,539
+12,897
| +9% | +$1.33M |
|
46
McDonald's
MCD
$226B
| $16.3M | 0.55% |
74,393
+1,143
| +2% | +$251K |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.54% |
402,496
+13,714
| +4% | +$547K |
|
48
Autodesk
ADSK
$67.8B
| $15.9M | 0.54% |
68,682
-515
| -0.7% | -$119K |
|
49
Intercontinental Exchange
ICE
$99.3B
| $14.4M | 0.49% |
144,248
+8,941
| +7% | +$895K |
|
50
Abbott
ABT
$232B
| $13.8M | 0.47% |
126,647
-625
| -0.5% | -$68K |
|