BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $30.5M | 1.12% | 153,045 -14,551 | -9% | -$2.9M |
|
27
Texas Pacific Land
TPL
$21.5B
| $28.4M | 1.04% | 12,097 -1,245 | -9% | -$2.92M |
|
28
Palo Alto Networks
PANW
$127B
| $27.9M | 1.03% | 200,086 -10,824 | -5% | -$1.51M |
|
29
S&P Global
SPGI
$167B
| $26.5M | 0.97% | 79,206 +2,354 | +3% | +$788K |
|
30
Adobe
ADBE
$151B
| $24.4M | 0.89% | 72,383 -2,049 | -3% | -$690K |
|
31
NVIDIA
NVDA
$4.24T
| $22.9M | 0.84% | 156,391 -10,760 | -6% | -$1.57M |
|
32
EOG Resources
EOG
$68.2B
| $22M | 0.81% | 169,508 -4,157 | -2% | -$538K |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $21.9M | 0.8% | 547,269 -100,294 | -15% | -$4.01M |
|
34
Alcon
ALC
$39.5B
| $21.8M | 0.8% | 318,556 +1,240 | +0.4% | +$85K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.74% | 87,433 +14,579 | +20% | +$3.36M |
|
36
Casey's General Stores
CASY
$18.4B
| $19.8M | 0.73% | 88,235 +1,464 | +2% | +$328K |
|
37
PepsiCo
PEP
$204B
| $19.8M | 0.73% | 109,366 -3,136 | -3% | -$567K |
|
38
Sherwin-Williams
SHW
$91.2B
| $19.2M | 0.71% | 80,942 +3,450 | +4% | +$819K |
|
39
Ulta Beauty
ULTA
$22.1B
| $19.2M | 0.7% | 40,881 +801 | +2% | +$376K |
|
40
Intercontinental Exchange
ICE
$101B
| $17.7M | 0.65% | 172,359 +3,995 | +2% | +$410K |
|
41
PayPal
PYPL
$67.1B
| $17.7M | 0.65% | 247,887 +5,511 | +2% | +$392K |
|
42
Chevron
CVX
$324B
| $17M | 0.62% | 94,675 -2,868 | -3% | -$515K |
|
43
AbbVie
ABBV
$372B
| $16.8M | 0.62% | 104,070 +2,862 | +3% | +$463K |
|
|
44
Edwards Lifesciences
EW
$47.8B
| $16.1M | 0.59% | 216,176 +46,634 | +28% | +$3.48M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.58% | 131,989 -46,709 | -26% | -$5.62M |
|
46
BWX Technologies
BWXT
$14.8B
| $14.9M | 0.55% | 256,709 +2,450 | +1% | +$142K |
|
47
TransUnion
TRU
$17.2B
| $14.6M | 0.53% | 256,423 +7,521 | +3% | +$427K |
|
48
AptarGroup
ATR
$9.18B
| $14.4M | 0.53% | 130,882 -10,465 | -7% | -$1.15M |
|
49
McDonald's
MCD
$224B
| $14.1M | 0.52% | 53,471 -2,484 | -4% | -$655K |
|
50
Chemed
CHE
$6.67B
| $14M | 0.51% | 27,465 +1,313 | +5% | +$670K |
|