BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $31.5M | 1.15% |
180,286
-724
| -0.4% | -$126K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $30.6M | 1.11% |
190,048
+1,153
| +0.6% | +$186K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $28.8M | 1.05% |
72,965
+2,263
| +3% | +$894K |
|
29
Adobe
ADBE
$151B
| $28.7M | 1.05% |
78,512
+1,879
| +2% | +$688K |
|
30
S&P Global
SPGI
$167B
| $26.4M | 0.96% |
78,392
+7,969
| +11% | +$2.69M |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 0.92% |
66,912
+3,400
| +5% | +$1.29M |
|
32
NVIDIA
NVDA
$4.24T
| $24.9M | 0.91% |
164,392
+8,311
| +5% | +$1.26M |
|
33
Alcon
ALC
$39.5B
| $22.4M | 0.81% |
319,799
+3,380
| +1% | +$236K |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $21M | 0.76% |
641,005
+50,072
| +8% | +$1.64M |
|
35
Texas Pacific Land
TPL
$21.5B
| $20.4M | 0.74% |
13,702
-361
| -3% | -$537K |
|
36
Wells Fargo
WFC
$263B
| $20.3M | 0.74% |
519,047
+13,741
| +3% | +$538K |
|
37
PepsiCo
PEP
$204B
| $19.9M | 0.72% |
119,503
-1,905
| -2% | -$317K |
|
38
TransUnion
TRU
$17.2B
| $19.7M | 0.72% |
245,922
+4,795
| +2% | +$384K |
|
39
EOG Resources
EOG
$68.2B
| $17.7M | 0.65% |
160,542
-2,451
| -2% | -$271K |
|
40
PayPal
PYPL
$67.1B
| $17.4M | 0.63% |
249,688
+25,757
| +12% | +$1.8M |
|
41
Sherwin-Williams
SHW
$91.2B
| $17.4M | 0.63% |
77,586
+3,907
| +5% | +$875K |
|
42
Intercontinental Exchange
ICE
$101B
| $16.5M | 0.6% |
175,455
+5,286
| +3% | +$497K |
|
43
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.59% |
169,244
+1,851
| +1% | +$176K |
|
44
Casey's General Stores
CASY
$18.4B
| $16.1M | 0.59% |
86,993
+1,524
| +2% | +$282K |
|
45
AbbVie
ABBV
$372B
| $15.9M | 0.58% |
103,592
-4
| -0% | -$613 |
|
46
Ulta Beauty
ULTA
$22.1B
| $15.1M | 0.55% |
39,080
+209
| +0.5% | +$80.6K |
|
47
Chevron
CVX
$324B
| $15M | 0.54% |
103,458
-1,056
| -1% | -$153K |
|
48
AptarGroup
ATR
$9.18B
| $14.6M | 0.53% |
141,149
+14,234
| +11% | +$1.47M |
|
|
49
Johnson & Johnson
JNJ
$427B
| $14.4M | 0.52% |
80,940
-11,930
| -13% | -$2.12M |
|
50
Cable One
CABO
$909M
| $14.4M | 0.52% |
11,142
+2,699
| +32% | +$3.48M |
|