BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $13.7M | 0.46% |
295,312
-114,721
| -28% | -$5.31M |
|
52
Wells Fargo
WFC
$262B
| $12.3M | 0.41% |
521,489
-104,519
| -17% | -$2.46M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 0.4% |
146,513
-1,610
| -1% | -$130K |
|
54
Amgen
AMGN
$151B
| $11.8M | 0.4% |
46,361
+861
| +2% | +$219K |
|
55
Chevron
CVX
$318B
| $11.5M | 0.39% |
160,354
-3,578
| -2% | -$258K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.4M | 0.38% |
114,403
-1,375
| -1% | -$137K |
|
57
IQVIA
IQV
$31.3B
| $10.5M | 0.36% |
66,593
-6,848
| -9% | -$1.08M |
|
|
58
Casey's General Stores
CASY
$18.5B
| $10.2M | 0.34% |
57,155
+14,843
| +35% | +$2.64M |
|
|
59
Charles Schwab
SCHW
$177B
| $9.95M | 0.34% |
274,595
-143,353
| -34% | -$5.19M |
|
60
AbbVie
ABBV
$376B
| $9.62M | 0.33% |
109,876
-1,980
| -2% | -$173K |
|
61
Target
TGT
$42.1B
| $9.52M | 0.32% |
60,463
-987
| -2% | -$155K |
|
|
62
Edwards Lifesciences
EW
$47.5B
| $8.98M | 0.3% |
112,482
+13,484
| +14% | +$1.08M |
|
63
Ecolab
ECL
$78B
| $8.76M | 0.3% |
43,819
-30
| -0.1% | -$6K |
|
64
Ulta Beauty
ULTA
$23.7B
| $8.24M | 0.28% |
36,784
-13,017
| -26% | -$2.92M |
|
65
Philip Morris
PM
$251B
| $8.14M | 0.28% |
108,519
+219
| +0.2% | +$16.4K |
|
66
Accenture
ACN
$158B
| $7.43M | 0.25% |
32,893
-598
| -2% | -$135K |
|
67
Boeing
BA
$174B
| $7.15M | 0.24% |
43,252
-25,663
| -37% | -$4.24M |
|
68
Procter & Gamble
PG
$373B
| $6.9M | 0.23% |
49,660
-1,370
| -3% | -$190K |
|
69
Honeywell
HON
$137B
| $6.78M | 0.23% |
41,213
-500
| -1% | -$82.3K |
|
70
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $6.4M | 0.22% |
143,221
-9,015
| -6% | -$403K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.38M | 0.22% |
144,716
-4,955
| -3% | -$218K |
|
72
Merck
MRK
$210B
| $5.84M | 0.2% |
73,810
-1,074
| -1% | -$85K |
|
73
Texas Instruments
TXN
$170B
| $5.83M | 0.2% |
40,819
+1,640
| +4% | +$234K |
|
74
Costco
COST
$424B
| $5.54M | 0.19% |
15,618
-258
| -2% | -$91.6K |
|
75
Eaton
ETN
$136B
| $5.53M | 0.19% |
54,158
-2,749
| -5% | -$280K |
|