BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $77.2M | 1.11% |
213,831
-8,715
| -4% | -$3.15M |
|
27
Casey's General Stores
CASY
$18.4B
| $76.3M | 1.1% |
175,836
+3,007
| +2% | +$1.31M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.6M | 1.05% |
385,699
+21,663
| +6% | +$4.08M |
|
29
Lithia Motors
LAD
$8.63B
| $70.9M | 1.02% |
241,420
+11,500
| +5% | +$3.38M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $69.8M | 1.01% |
140,237
+7,820
| +6% | +$3.89M |
|
31
Broadcom
AVGO
$1.4T
| $67M | 0.97% |
400,230
-27,186
| -6% | -$4.55M |
|
32
Intercontinental Exchange
ICE
$101B
| $66.7M | 0.96% |
386,592
-1,269
| -0.3% | -$219K |
|
33
US Bancorp
USB
$76B
| $63.2M | 0.91% |
1,497,422
-3,000
| -0.2% | -$127K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $58.9M | 0.85% |
376,994
-10,833
| -3% | -$1.69M |
|
35
Cintas
CTAS
$84.6B
| $56.3M | 0.81% |
274,122
+2,491
| +0.9% | +$512K |
|
36
Adobe
ADBE
$151B
| $55.5M | 0.8% |
144,604
+3,601
| +3% | +$1.38M |
|
37
ServiceNow
NOW
$190B
| $52.7M | 0.76% |
66,228
-1,738
| -3% | -$1.38M |
|
38
Wells Fargo
WFC
$263B
| $48.8M | 0.7% |
679,067
-100
| -0% | -$7.18K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.9M | 0.69% |
789,642
-52,884
| -6% | -$3.21M |
|
40
EOG Resources
EOG
$68.2B
| $47.1M | 0.68% |
367,494
+215
| +0.1% | +$27.6K |
|
41
Copart
CPRT
$47.2B
| $46.5M | 0.67% |
822,519
-40,763
| -5% | -$2.31M |
|
42
Costco
COST
$418B
| $44.8M | 0.65% |
47,370
+78
| +0.2% | +$73.8K |
|
43
Zoetis
ZTS
$69.3B
| $44.7M | 0.64% |
271,553
+3,723
| +1% | +$613K |
|
44
Chemed
CHE
$6.67B
| $43.7M | 0.63% |
71,001
+3,528
| +5% | +$2.17M |
|
45
Alcon
ALC
$39.5B
| $42.1M | 0.61% |
443,258
-7,795
| -2% | -$740K |
|
46
AbbVie
ABBV
$372B
| $40.2M | 0.58% |
192,031
+12,165
| +7% | +$2.55M |
|
47
Home Depot
HD
$405B
| $38.9M | 0.56% |
106,108
-5,766
| -5% | -$2.11M |
|
|
48
United Rentals
URI
$61.5B
| $37.1M | 0.54% |
59,208
+32,367
| +121% | +$20.3M |
|
49
KLA
KLAC
$115B
| $35.1M | 0.51% |
51,698
+192
| +0.4% | +$131K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $33.4M | 0.48% |
131,260
-22,039
| -14% | -$5.61M |
|