BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $15.6M | 0.46% |
64,356
-9,858
| -13% | -$2.39M |
|
52
McDonald's
MCD
$224B
| $14.1M | 0.42% |
60,879
-6,829
| -10% | -$1.58M |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.42% |
84,255
| – | – |
|
54
Casey's General Stores
CASY
$18.4B
| $13.9M | 0.41% |
71,228
+3,410
| +5% | +$664K |
|
55
Abbott
ABT
$231B
| $13.1M | 0.39% |
112,803
-1,290
| -1% | -$150K |
|
56
EOG Resources
EOG
$68.2B
| $12.8M | 0.38% |
153,777
+2,775
| +2% | +$232K |
|
57
Target
TGT
$43.6B
| $12.4M | 0.37% |
51,266
-5,655
| -10% | -$1.37M |
|
58
Ulta Beauty
ULTA
$22.1B
| $12.2M | 0.36% |
35,412
-2,435
| -6% | -$842K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 0.35% |
103,222
-375
| -0.4% | -$43.1K |
|
|
60
American Tower
AMT
$95.5B
| $11.2M | 0.33% |
41,580
+11,619
| +39% | +$3.14M |
|
61
AbbVie
ABBV
$372B
| $11M | 0.33% |
97,257
-1,135
| -1% | -$128K |
|
62
Chevron
CVX
$324B
| $10.7M | 0.32% |
101,896
-13,090
| -11% | -$1.37M |
|
63
Booking.com
BKNG
$181B
| $10.4M | 0.31% |
4,741
-6,619
| -58% | -$14.5M |
|
|
64
BWX Technologies
BWXT
$14.8B
| $9.71M | 0.29% |
167,142
+37,307
| +29% | +$2.17M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.82M | 0.26% |
159,882
+22,042
| +16% | +$1.22M |
|
66
Texas Instruments
TXN
$184B
| $8.13M | 0.24% |
42,296
+1,458
| +4% | +$280K |
|
67
Comcast
CMCSA
$125B
| $8.06M | 0.24% |
141,387
-72,207
| -34% | -$4.12M |
|
68
Accenture
ACN
$162B
| $7.85M | 0.23% |
26,624
-1,888
| -7% | -$557K |
|
69
Philip Morris
PM
$260B
| $7.74M | 0.23% |
78,137
-8,305
| -10% | -$823K |
|
70
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.67M | 0.23% |
136,672
-600
| -0.4% | -$33.7K |
|
71
US Bancorp
USB
$76B
| $7.63M | 0.23% |
133,941
-2,075
| -2% | -$118K |
|
|
72
Cable One
CABO
$909M
| $7.6M | 0.23% |
+3,972
| New | +$7.6M |
|
73
Honeywell
HON
$139B
| $7.53M | 0.22% |
34,345
-2,588
| -7% | -$568K |
|
74
Ecolab
ECL
$78.6B
| $7.36M | 0.22% |
35,709
-3,930
| -10% | -$809K |
|
75
Boeing
BA
$177B
| $7.05M | 0.21% |
29,436
-3,292
| -10% | -$789K |
|