BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $15.2M | 0.44% |
67,708
-2,504
| -4% | -$561K |
|
52
Casey's General Stores
CASY
$18.5B
| $14.7M | 0.43% |
67,818
+3,719
| +6% | +$804K |
|
53
IQVIA
IQV
$31.4B
| $14.3M | 0.42% |
74,214
+5,905
| +9% | +$1.14M |
|
54
Abbott
ABT
$230B
| $13.7M | 0.4% |
114,093
-4,769
| -4% | -$571K |
|
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.4M | 0.39% |
84,255
-30,148
| -26% | -$4.81M |
|
56
Edwards Lifesciences
EW
$47.7B
| $13.3M | 0.39% |
159,159
+20,241
| +15% | +$1.69M |
|
57
Chevron
CVX
$318B
| $12M | 0.35% |
114,986
-19,558
| -15% | -$2.05M |
|
58
Ulta Beauty
ULTA
$23.8B
| $11.7M | 0.34% |
37,847
+778
| +2% | +$241K |
|
59
Comcast
CMCSA
$125B
| $11.6M | 0.34% |
213,594
-27,534
| -11% | -$1.49M |
|
|
60
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.3M | 0.33% |
103,597
-42,916
| -29% | -$4.69M |
|
61
Target
TGT
$42B
| $11.3M | 0.33% |
56,921
-833
| -1% | -$165K |
|
62
EOG Resources
EOG
$65.8B
| $11M | 0.32% |
151,002
-6,465
| -4% | -$469K |
|
63
AbbVie
ABBV
$374B
| $10.6M | 0.31% |
98,392
-2,862
| -3% | -$310K |
|
|
64
BWX Technologies
BWXT
$14.7B
| $8.56M | 0.25% |
129,835
+51,870
| +67% | +$3.42M |
|
65
Ecolab
ECL
$77.5B
| $8.49M | 0.25% |
39,639
-1,655
| -4% | -$354K |
|
66
Boeing
BA
$176B
| $8.34M | 0.24% |
32,728
+1,612
| +5% | +$411K |
|
67
Honeywell
HON
$136B
| $8.02M | 0.23% |
36,933
-2,120
| -5% | -$460K |
|
68
Accenture
ACN
$158B
| $7.88M | 0.23% |
28,512
-2,635
| -8% | -$728K |
|
69
Texas Instruments
TXN
$178B
| $7.72M | 0.23% |
40,838
-1,057
| -3% | -$200K |
|
70
Philip Morris
PM
$254B
| $7.67M | 0.22% |
86,442
-5,333
| -6% | -$473K |
|
|
71
Amgen
AMGN
$153B
| $7.58M | 0.22% |
30,457
-11,610
| -28% | -$2.89M |
|
72
US Bancorp
USB
$75.5B
| $7.52M | 0.22% |
136,016
-1,200
| -0.9% | -$66.4K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.35M | 0.21% |
137,840
+4,425
| +3% | +$236K |
|
74
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.32M | 0.21% |
137,272
+24
| +0% | +$1.28K |
|
|
75
American Tower
AMT
$91.9B
| $7.16M | 0.21% |
29,961
+28,424
| +1,849% | +$6.79M |
|