BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $39.9M | 1.17% |
83,984
+721
| +0.9% | +$343K |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $38.7M | 1.13% |
374,540
+13,200
| +4% | +$1.37M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $36.9M | 1.08% |
74,818
-4,225
| -5% | -$2.09M |
|
29
Progressive
PGR
$146B
| $27.8M | 0.81% |
290,856
+3,071
| +1% | +$294K |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | 0.79% |
489,440
+14,661
| +3% | +$808K |
|
31
Booking.com
BKNG
$181B
| $26.5M | 0.77% |
11,360
-116
| -1% | -$270K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $26.3M | 0.77% |
66,148
+378
| +0.6% | +$150K |
|
33
S&P Global
SPGI
$165B
| $25.6M | 0.75% |
72,411
+6,894
| +11% | +$2.43M |
|
34
Starbucks
SBUX
$98.9B
| $24.9M | 0.73% |
227,646
+11,783
| +5% | +$1.29M |
|
35
Sherwin-Williams
SHW
$91.2B
| $24.4M | 0.71% |
99,024
+2,556
| +3% | +$629K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $24M | 0.7% |
488,477
-4,096
| -0.8% | -$201K |
|
37
Palo Alto Networks
PANW
$129B
| $23.5M | 0.69% |
437,124
+2,982
| +0.7% | +$160K |
|
38
Alcon
ALC
$39B
| $23.4M | 0.68% |
332,902
+5,904
| +2% | +$414K |
|
39
TransUnion
TRU
$17.3B
| $22.4M | 0.65% |
248,787
+13,870
| +6% | +$1.25M |
|
40
Johnson & Johnson
JNJ
$431B
| $22.1M | 0.65% |
134,479
-15,780
| -11% | -$2.59M |
|
41
Fiserv
FI
$74B
| $20.6M | 0.6% |
173,105
+1,363
| +0.8% | +$162K |
|
42
Roper Technologies
ROP
$56.7B
| $20.6M | 0.6% |
51,067
-806
| -2% | -$325K |
|
43
PepsiCo
PEP
$201B
| $20.5M | 0.6% |
144,977
-17,614
| -11% | -$2.49M |
|
44
NVIDIA
NVDA
$4.18T
| $20.5M | 0.6% |
1,532,800
+168,680
| +12% | +$2.25M |
|
45
Wells Fargo
WFC
$262B
| $20.2M | 0.59% |
516,503
+58,500
| +13% | +$2.29M |
|
46
Autodesk
ADSK
$68.1B
| $20M | 0.58% |
72,070
+4,372
| +6% | +$1.21M |
|
|
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.8M | 0.55% |
395,099
-1,044
| -0.3% | -$49.8K |
|
48
Salesforce
CRM
$233B
| $18.6M | 0.54% |
87,926
+5,541
| +7% | +$1.17M |
|
49
Intercontinental Exchange
ICE
$99.9B
| $18.2M | 0.53% |
163,042
+13,849
| +9% | +$1.55M |
|
50
Texas Pacific Land
TPL
$21.4B
| $16M | 0.47% |
30,171
+4,152
| +16% | +$2.2M |
|