BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$531M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$3.03M |
| 2 |
Casey's General Stores
CASY
|
$2.5M |
| 3 |
Edwards Lifesciences
EW
|
$2.12M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $13.5M | 0.49% |
73,250
-7,871
| -10% | -$1.45M |
|
52
NVIDIA
NVDA
$4.18T
| $12.8M | 0.47% |
1,344,360
+23,120
| +2% | +$220K |
|
53
Boeing
BA
$174B
| $12.6M | 0.46% |
68,915
-6,138
| -8% | -$1.13M |
|
|
54
Intercontinental Exchange
ICE
$99.9B
| $12.4M | 0.45% |
135,307
+15,016
| +12% | +$1.38M |
|
55
Abbott
ABT
$231B
| $11.6M | 0.42% |
127,272
-3,025
| -2% | -$277K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.41% |
148,123
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.3M | 0.41% |
115,778
-200
| -0.2% | -$19.5K |
|
58
AbbVie
ABBV
$376B
| $11M | 0.4% |
111,856
-5,428
| -5% | -$533K |
|
59
Amgen
AMGN
$151B
| $10.7M | 0.39% |
45,500
-2,063
| -4% | -$487K |
|
60
IQVIA
IQV
$31.3B
| $10.4M | 0.38% |
73,441
-4,289
| -6% | -$609K |
|
61
Ulta Beauty
ULTA
$23.7B
| $10.1M | 0.37% |
49,801
+271
| +0.5% | +$55.1K |
|
62
Ecolab
ECL
$78B
| $8.72M | 0.32% |
43,849
-975
| -2% | -$194K |
|
63
Philip Morris
PM
$251B
| $7.59M | 0.28% |
108,300
-9,156
| -8% | -$642K |
|
64
EOG Resources
EOG
$66.4B
| $7.46M | 0.27% |
147,281
-456
| -0.3% | -$23.1K |
|
65
Target
TGT
$42.1B
| $7.37M | 0.27% |
61,450
-2,994
| -5% | -$359K |
|
66
Accenture
ACN
$158B
| $7.19M | 0.26% |
33,491
-5,856
| -15% | -$1.26M |
|
67
Delta Air Lines
DAL
$39.5B
| $7.15M | 0.26% |
255,020
-40,826
| -14% | -$1.15M |
|
|
68
Edwards Lifesciences
EW
$47.5B
| $6.84M | 0.25% |
98,998
+30,745
| +45% | +$2.12M |
|
69
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.43M | 0.23% |
152,236
-645
| -0.4% | -$27.3K |
|
|
70
Casey's General Stores
CASY
$18.5B
| $6.33M | 0.23% |
42,312
+16,741
| +65% | +$2.5M |
|
71
Procter & Gamble
PG
$373B
| $6.1M | 0.22% |
51,030
-1,527
| -3% | -$183K |
|
72
Honeywell
HON
$137B
| $6.03M | 0.22% |
41,713
-5,340
| -11% | -$772K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.99M | 0.22% |
149,671
-29,875
| -17% | -$1.19M |
|
74
US Bancorp
USB
$76.5B
| $5.59M | 0.2% |
151,798
-400
| -0.3% | -$14.7K |
|
75
Merck
MRK
$210B
| $5.53M | 0.2% |
74,884
-3,131
| -4% | -$231K |
|