BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $37.4M | 1.11% |
74,112
-25,376
| -26% | -$12.8M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $36.9M | 1.1% |
66,402
-8,416
| -11% | -$4.68M |
|
28
NVIDIA
NVDA
$4.24T
| $31.2M | 0.93% |
39,002
+682
| +2% | +$546K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 0.88% |
69,061
+2,913
| +4% | +$1.25M |
|
30
S&P Global
SPGI
$167B
| $28.4M | 0.84% |
69,218
-3,193
| -4% | -$1.31M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 0.84% |
516,021
+26,581
| +5% | +$1.45M |
|
32
Progressive
PGR
$145B
| $27.1M | 0.8% |
275,503
-15,353
| -5% | -$1.51M |
|
33
Palo Alto Networks
PANW
$127B
| $26.4M | 0.78% |
71,022
-1,832
| -3% | -$680K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.1M | 0.78% |
506,117
+17,640
| +4% | +$909K |
|
35
TransUnion
TRU
$17.2B
| $25.7M | 0.76% |
234,249
-14,538
| -6% | -$1.6M |
|
36
Starbucks
SBUX
$100B
| $24.9M | 0.74% |
222,871
-4,775
| -2% | -$534K |
|
|
37
Sherwin-Williams
SHW
$91.2B
| $23.1M | 0.69% |
84,923
+51,915
| +157% | +$14.1M |
|
|
38
Walt Disney
DIS
$213B
| $23.1M | 0.69% |
131,552
-157,587
| -55% | -$27.7M |
|
39
Roper Technologies
ROP
$56.6B
| $22.7M | 0.68% |
48,370
-2,697
| -5% | -$1.27M |
|
40
Wells Fargo
WFC
$263B
| $22.1M | 0.66% |
488,246
-28,257
| -5% | -$1.28M |
|
41
Alcon
ALC
$39.5B
| $22.1M | 0.66% |
314,231
-18,671
| -6% | -$1.31M |
|
42
Salesforce
CRM
$245B
| $20.9M | 0.62% |
85,486
-2,440
| -3% | -$596K |
|
43
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.62% |
126,470
-8,009
| -6% | -$1.32M |
|
44
PepsiCo
PEP
$204B
| $19.9M | 0.59% |
134,599
-10,378
| -7% | -$1.54M |
|
45
Intercontinental Exchange
ICE
$101B
| $19.8M | 0.59% |
166,642
+3,600
| +2% | +$427K |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.4M | 0.55% |
385,350
-9,749
| -2% | -$465K |
|
47
Fiserv
FI
$75.1B
| $18M | 0.53% |
168,259
-4,846
| -3% | -$518K |
|
48
Autodesk
ADSK
$67.3B
| $17.7M | 0.53% |
60,686
-11,384
| -16% | -$3.32M |
|
49
Edwards Lifesciences
EW
$47.8B
| $16.8M | 0.5% |
161,950
+2,791
| +2% | +$289K |
|
50
Texas Pacific Land
TPL
$21.5B
| $16.3M | 0.49% |
10,217
+160
| +2% | +$256K |
|