BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $37.5M | 1.18% |
184,840
-36,698
| -17% | -$7.44M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 1.09% |
60,747
-13,365
| -18% | -$7.64M |
|
28
Palo Alto Networks
PANW
$127B
| $34.2M | 1.08% |
71,496
+474
| +0.7% | +$227K |
|
|
29
NVIDIA
NVDA
$4.24T
| $32.3M | 1.02% |
155,835
+116,833
| +300% | +$24.2M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 0.92% |
67,752
-1,309
| -2% | -$564K |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $28.9M | 0.91% |
529,854
+13,833
| +3% | +$755K |
|
32
S&P Global
SPGI
$167B
| $27.5M | 0.87% |
64,795
-4,423
| -6% | -$1.88M |
|
33
TransUnion
TRU
$17.2B
| $25.7M | 0.81% |
228,563
-5,686
| -2% | -$639K |
|
34
Alcon
ALC
$39.5B
| $25.1M | 0.79% |
312,083
-2,148
| -0.7% | -$173K |
|
35
Progressive
PGR
$145B
| $25.1M | 0.79% |
277,234
+1,731
| +0.6% | +$156K |
|
36
Starbucks
SBUX
$100B
| $24.7M | 0.78% |
224,125
+1,254
| +0.6% | +$138K |
|
37
Wells Fargo
WFC
$263B
| $23.1M | 0.73% |
498,198
+9,952
| +2% | +$462K |
|
38
Salesforce
CRM
$245B
| $22.6M | 0.71% |
83,211
-2,275
| -3% | -$617K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 0.7% |
438,645
-67,472
| -13% | -$3.41M |
|
40
Sherwin-Williams
SHW
$91.2B
| $20.5M | 0.64% |
73,248
-11,675
| -14% | -$3.27M |
|
41
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.64% |
125,213
-1,257
| -1% | -$203K |
|
42
PepsiCo
PEP
$204B
| $20.1M | 0.63% |
133,455
-1,144
| -0.8% | -$172K |
|
43
Intercontinental Exchange
ICE
$101B
| $19.2M | 0.6% |
167,414
+772
| +0.5% | +$88.6K |
|
44
Edwards Lifesciences
EW
$47.8B
| $18.4M | 0.58% |
162,113
+163
| +0.1% | +$18.5K |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.56% |
430,011
+44,661
| +12% | +$1.86M |
|
46
Fiserv
FI
$75.1B
| $17.7M | 0.56% |
163,566
-4,693
| -3% | -$509K |
|
47
Autodesk
ADSK
$67.3B
| $15.7M | 0.5% |
55,227
-5,459
| -9% | -$1.56M |
|
48
Casey's General Stores
CASY
$18.4B
| $14.5M | 0.46% |
76,952
+5,724
| +8% | +$1.08M |
|
49
McDonald's
MCD
$224B
| $14.2M | 0.45% |
59,036
-1,843
| -3% | -$444K |
|
50
IQVIA
IQV
$32.4B
| $14.1M | 0.44% |
58,779
-5,577
| -9% | -$1.34M |
|