BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 1.15% | 82,842 +15,930 | +24% | +$5.71M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $28.5M | 1.1% | 56,228 -4,000 | -7% | -$2.03M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.94% | 72,854 -111 | -0.2% | -$37.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.93% | 178,698 -11,350 | -6% | -$1.54M |
|
30
Texas Pacific Land
TPL
$21.5B
| $23.7M | 0.91% | 13,342 -360 | -3% | -$640K |
|
31
S&P Global
SPGI
$167B
| $23.5M | 0.9% | 76,852 -1,540 | -2% | -$470K |
|
32
PayPal
PYPL
$67.1B
| $20.9M | 0.8% | 242,376 -7,312 | -3% | -$629K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $20.6M | 0.8% | 647,563 +6,558 | +1% | +$209K |
|
34
Adobe
ADBE
$151B
| $20.5M | 0.79% | 74,432 -4,080 | -5% | -$1.12M |
|
35
NVIDIA
NVDA
$4.24T
| $20.3M | 0.78% | 167,151 +2,759 | +2% | +$335K |
|
36
EOG Resources
EOG
$68.2B
| $19.4M | 0.75% | 173,665 +13,123 | +8% | +$1.47M |
|
37
Alcon
ALC
$39.5B
| $18.5M | 0.71% | 317,316 -2,483 | -0.8% | -$144K |
|
38
PepsiCo
PEP
$204B
| $18.4M | 0.71% | 112,502 -7,001 | -6% | -$1.14M |
|
39
Casey's General Stores
CASY
$18.4B
| $17.6M | 0.68% | 86,771 -222 | -0.3% | -$45K |
|
40
Ulta Beauty
ULTA
$22.1B
| $16.1M | 0.62% | 40,080 +1,000 | +3% | +$401K |
|
41
Sherwin-Williams
SHW
$91.2B
| $15.9M | 0.61% | 77,492 -94 | -0.1% | -$19.2K |
|
42
Intercontinental Exchange
ICE
$101B
| $15.2M | 0.59% | 168,364 -7,091 | -4% | -$641K |
|
43
TransUnion
TRU
$17.2B
| $14.8M | 0.57% | 248,902 +2,980 | +1% | +$177K |
|
44
Chevron
CVX
$324B
| $14M | 0.54% | 97,543 -5,915 | -6% | -$850K |
|
45
Edwards Lifesciences
EW
$47.8B
| $14M | 0.54% | 169,542 +298 | +0.2% | +$24.6K |
|
46
AbbVie
ABBV
$372B
| $13.6M | 0.52% | 101,208 -2,384 | -2% | -$320K |
|
47
AptarGroup
ATR
$9.18B
| $13.4M | 0.52% | 141,347 +198 | +0.1% | +$18.8K |
|
|
48
Wells Fargo
WFC
$263B
| $13M | 0.5% | 323,108 -195,939 | -38% | -$7.88M |
|
49
McDonald's
MCD
$224B
| $12.9M | 0.5% | 55,955 -1,751 | -3% | -$404K |
|
50
BWX Technologies
BWXT
$14.8B
| $12.8M | 0.49% | 254,259 +25,666 | +11% | +$1.29M |
|