BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.07%
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
+$3.42B
(+7.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.01M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Cable One
CABO
|
$2.96M |
| 4 |
Chemed
CHE
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Fiserv
FI
|
$12.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Roper Technologies
ROP
|
$6.65M |
| 5 |
Abbott
ABT
|
$5.24M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $41.2M | 1.21% |
72,675
-178
| -0.2% | -$101K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 1.17% |
60,026
-721
| -1% | -$481K |
|
28
Palo Alto Networks
PANW
$127B
| $39.7M | 1.16% |
71,379
-117
| -0.2% | -$65.1K |
|
|
29
PayPal
PYPL
$67.1B
| $35.7M | 1.04% |
189,224
+28,691
| +18% | +$5.41M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 0.93% |
66,950
-802
| -1% | -$383K |
|
31
S&P Global
SPGI
$167B
| $30.6M | 0.9% |
64,863
+68
| +0.1% | +$32.1K |
|
32
Progressive
PGR
$145B
| $28.7M | 0.84% |
279,556
+2,322
| +0.8% | +$238K |
|
33
TransUnion
TRU
$17.2B
| $27.9M | 0.82% |
234,932
+6,369
| +3% | +$755K |
|
34
Alcon
ALC
$39.5B
| $27.4M | 0.8% |
314,011
+1,928
| +0.6% | +$168K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| $27M | 0.79% |
534,273
+4,419
| +0.8% | +$224K |
|
36
Starbucks
SBUX
$100B
| $26.5M | 0.77% |
226,320
+2,195
| +1% | +$257K |
|
37
Sherwin-Williams
SHW
$91.2B
| $25.7M | 0.75% |
73,072
-176
| -0.2% | -$62K |
|
38
Wells Fargo
WFC
$263B
| $23.9M | 0.7% |
499,006
+808
| +0.2% | +$38.8K |
|
39
Intercontinental Exchange
ICE
$101B
| $23.2M | 0.68% |
169,464
+2,050
| +1% | +$280K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 0.66% |
438,883
+238
| +0.1% | +$12.2K |
|
41
Edwards Lifesciences
EW
$47.8B
| $21.3M | 0.62% |
164,241
+2,128
| +1% | +$276K |
|
42
PepsiCo
PEP
$204B
| $21.3M | 0.62% |
122,430
-11,025
| -8% | -$1.92M |
|
43
Salesforce
CRM
$245B
| $21M | 0.61% |
82,671
-540
| -0.6% | -$137K |
|
44
Johnson & Johnson
JNJ
$427B
| $20.6M | 0.6% |
120,320
-4,893
| -4% | -$837K |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20M | 0.58% |
441,136
+11,125
| +3% | +$503K |
|
46
IQVIA
IQV
$32.4B
| $16.7M | 0.49% |
59,117
+338
| +0.6% | +$95.4K |
|
47
Casey's General Stores
CASY
$18.4B
| $16.3M | 0.48% |
82,497
+5,545
| +7% | +$1.09M |
|
48
Ulta Beauty
ULTA
$22.1B
| $15.9M | 0.47% |
38,625
+3,315
| +9% | +$1.37M |
|
49
McDonald's
MCD
$224B
| $15.7M | 0.46% |
58,611
-425
| -0.7% | -$114K |
|
50
Autodesk
ADSK
$67.3B
| $15.3M | 0.45% |
54,455
-772
| -1% | -$217K |
|