BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $10.7M | 0.48% |
74,435
+35,541
| +91% | +$5.12M |
|
52
Abbott
ABT
$231B
| $10.3M | 0.46% |
130,297
-2,529
| -2% | -$200K |
|
|
53
Intercontinental Exchange
ICE
$101B
| $9.71M | 0.44% |
120,291
+108,305
| +904% | +$8.75M |
|
54
Amgen
AMGN
$155B
| $9.64M | 0.44% |
47,563
-4,224
| -8% | -$856K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.63M | 0.44% |
356,557
+253,436
| +246% | +$6.84M |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.51M | 0.43% |
115,978
-4,991
| -4% | -$409K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.49M | 0.43% |
148,123
-12,750
| -8% | -$817K |
|
58
AbbVie
ABBV
$372B
| $8.94M | 0.4% |
117,284
-11,209
| -9% | -$854K |
|
59
NVIDIA
NVDA
$4.24T
| $8.71M | 0.39% |
+33,031
| New | +$8.71M |
|
60
Ulta Beauty
ULTA
$22.1B
| $8.7M | 0.39% |
49,530
+27,825
| +128% | +$4.89M |
|
61
Philip Morris
PM
$260B
| $8.57M | 0.39% |
117,456
-13,445
| -10% | -$981K |
|
62
Delta Air Lines
DAL
$40.3B
| $8.44M | 0.38% |
295,846
+32,337
| +12% | +$923K |
|
63
IQVIA
IQV
$32.4B
| $8.38M | 0.38% |
77,730
-16,814
| -18% | -$1.81M |
|
|
64
Capital One
COF
$145B
| $7.02M | 0.32% |
139,247
-141,648
| -50% | -$7.14M |
|
65
Ecolab
ECL
$78.6B
| $6.99M | 0.32% |
44,824
-2,070
| -4% | -$323K |
|
66
Accenture
ACN
$162B
| $6.42M | 0.29% |
39,347
-774
| -2% | -$126K |
|
67
Honeywell
HON
$139B
| $6.3M | 0.28% |
47,053
-6,053
| -11% | -$810K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 0.28% |
179,546
-6,250
| -3% | -$213K |
|
69
Target
TGT
$43.6B
| $5.99M | 0.27% |
64,444
-3,193
| -5% | -$297K |
|
70
Procter & Gamble
PG
$368B
| $5.78M | 0.26% |
52,557
-5,229
| -9% | -$575K |
|
71
Merck
MRK
$210B
| $5.73M | 0.26% |
74,442
-2,363
| -3% | -$182K |
|
72
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $5.5M | 0.25% |
152,881
-9,472
| -6% | -$341K |
|
73
EOG Resources
EOG
$68.2B
| $5.31M | 0.24% |
147,737
+6,628
| +5% | +$238K |
|
74
US Bancorp
USB
$76B
| $5.24M | 0.24% |
152,198
-9,357
| -6% | -$322K |
|
75
Eaton
ETN
$136B
| $5.14M | 0.23% |
66,193
-15,050
| -19% | -$1.17M |
|