BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.44% |
146,513
| – | – |
|
52
Wells Fargo
WFC
$263B
| $13.8M | 0.43% |
458,003
-63,486
| -12% | -$1.92M |
|
53
Abbott
ABT
$231B
| $13M | 0.4% |
118,862
-7,785
| -6% | -$852K |
|
|
54
Edwards Lifesciences
EW
$47.8B
| $12.7M | 0.39% |
138,918
+26,436
| +24% | +$2.41M |
|
55
Comcast
CMCSA
$125B
| $12.6M | 0.39% |
241,128
-54,184
| -18% | -$2.84M |
|
56
IQVIA
IQV
$32.4B
| $12.2M | 0.38% |
68,309
+1,716
| +3% | +$307K |
|
57
Casey's General Stores
CASY
$18.4B
| $11.4M | 0.35% |
64,099
+6,944
| +12% | +$1.24M |
|
58
Chevron
CVX
$324B
| $11.4M | 0.35% |
134,544
-25,810
| -16% | -$2.18M |
|
59
AbbVie
ABBV
$372B
| $10.8M | 0.33% |
101,254
-8,622
| -8% | -$924K |
|
60
Ulta Beauty
ULTA
$22.1B
| $10.6M | 0.33% |
37,069
+285
| +0.8% | +$81.8K |
|
61
Target
TGT
$43.6B
| $10.2M | 0.31% |
57,754
-2,709
| -4% | -$478K |
|
62
Amgen
AMGN
$155B
| $9.67M | 0.3% |
42,067
-4,294
| -9% | -$987K |
|
63
Ecolab
ECL
$78.6B
| $8.94M | 0.28% |
41,294
-2,525
| -6% | -$546K |
|
64
Honeywell
HON
$139B
| $8.31M | 0.26% |
39,053
-2,160
| -5% | -$459K |
|
65
Accenture
ACN
$162B
| $8.14M | 0.25% |
31,147
-1,746
| -5% | -$456K |
|
66
EOG Resources
EOG
$68.2B
| $7.85M | 0.24% |
157,467
+6,875
| +5% | +$343K |
|
67
Philip Morris
PM
$260B
| $7.6M | 0.23% |
91,775
-16,744
| -15% | -$1.39M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.89M | 0.21% |
133,415
-11,301
| -8% | -$584K |
|
69
Texas Instruments
TXN
$184B
| $6.88M | 0.21% |
41,895
+1,076
| +3% | +$177K |
|
70
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $6.79M | 0.21% |
137,248
-5,973
| -4% | -$295K |
|
71
Boeing
BA
$177B
| $6.66M | 0.21% |
31,116
-12,136
| -28% | -$2.6M |
|
72
US Bancorp
USB
$76B
| $6.39M | 0.2% |
137,216
-8,982
| -6% | -$418K |
|
|
73
Texas Pacific Land
TPL
$21.5B
| $6.31M | 0.19% |
8,673
+5,369
| +163% | +$3.9M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.95M | 0.18% |
51,168
| – | – |
|
75
Nike
NKE
$114B
| $5.79M | 0.18% |
40,937
+1,041
| +3% | +$147K |
|