BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $36.6M | 1.13% |
181,010
-2,340
| -1% | -$473K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $35.7M | 1.1% |
60,387
+361
| +0.6% | +$213K |
|
28
Adobe
ADBE
$151B
| $34.9M | 1.08% |
76,633
+3,958
| +5% | +$1.8M |
|
29
Progressive
PGR
$145B
| $32.2M | 0.99% |
282,166
+2,610
| +0.9% | +$298K |
|
30
S&P Global
SPGI
$167B
| $28.9M | 0.89% |
70,423
+5,560
| +9% | +$2.28M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $28.8M | 0.89% |
63,512
-3,438
| -5% | -$1.56M |
|
|
32
PayPal
PYPL
$67.1B
| $25.9M | 0.8% |
223,931
+34,707
| +18% | +$4.01M |
|
33
Alcon
ALC
$39.5B
| $25.1M | 0.78% |
316,419
+2,408
| +0.8% | +$191K |
|
34
TransUnion
TRU
$17.2B
| $24.9M | 0.77% |
241,127
+6,195
| +3% | +$640K |
|
35
Wells Fargo
WFC
$263B
| $24.5M | 0.76% |
505,306
+6,300
| +1% | +$305K |
|
|
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
| $22.6M | 0.7% |
590,933
+56,660
| +11% | +$2.17M |
|
37
Intercontinental Exchange
ICE
$101B
| $22.5M | 0.69% |
170,169
+705
| +0.4% | +$93.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 0.66% |
441,285
+2,402
| +0.5% | +$115K |
|
39
PepsiCo
PEP
$204B
| $20.3M | 0.63% |
121,408
-1,022
| -0.8% | -$171K |
|
|
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.1M | 0.62% |
440,335
-801
| -0.2% | -$36.5K |
|
41
Edwards Lifesciences
EW
$47.8B
| $19.7M | 0.61% |
167,393
+3,152
| +2% | +$371K |
|
42
EOG Resources
EOG
$68.2B
| $19.4M | 0.6% |
162,993
-787
| -0.5% | -$93.8K |
|
|
43
Texas Pacific Land
TPL
$21.5B
| $19M | 0.59% |
14,063
+2,840
| +25% | +$3.84M |
|
44
Sherwin-Williams
SHW
$91.2B
| $18.4M | 0.57% |
73,679
+607
| +0.8% | +$152K |
|
45
Salesforce
CRM
$245B
| $18M | 0.56% |
84,867
+2,196
| +3% | +$466K |
|
46
Chevron
CVX
$324B
| $17M | 0.53% |
104,514
-2,077
| -2% | -$338K |
|
47
Casey's General Stores
CASY
$18.4B
| $16.9M | 0.52% |
85,469
+2,972
| +4% | +$589K |
|
48
AbbVie
ABBV
$372B
| $16.8M | 0.52% |
103,596
+51
| +0% | +$8.27K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.51% |
92,870
-27,450
| -23% | -$4.86M |
|
50
Ulta Beauty
ULTA
$22.1B
| $15.5M | 0.48% |
38,871
+246
| +0.6% | +$98K |
|