BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.5M | 0.42% |
84,255
| – | – |
|
|
52
AptarGroup
ATR
$9.18B
| $13.3M | 0.42% |
111,290
+62,593
| +129% | +$7.47M |
|
53
Abbott
ABT
$231B
| $13.1M | 0.41% |
110,624
-2,179
| -2% | -$257K |
|
54
EOG Resources
EOG
$68.2B
| $13M | 0.41% |
161,665
+7,888
| +5% | +$633K |
|
55
Ulta Beauty
ULTA
$22.1B
| $12.7M | 0.4% |
35,310
-102
| -0.3% | -$36.8K |
|
56
Texas Pacific Land
TPL
$21.5B
| $12.7M | 0.4% |
10,527
+310
| +3% | +$375K |
|
57
Roper Technologies
ROP
$56.6B
| $12.7M | 0.4% |
28,447
-19,923
| -41% | -$8.89M |
|
58
BWX Technologies
BWXT
$14.8B
| $12.2M | 0.38% |
226,658
+59,516
| +36% | +$3.21M |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.37% |
103,222
| – | – |
|
60
Target
TGT
$43.6B
| $11.7M | 0.37% |
51,002
-264
| -0.5% | -$60.4K |
|
61
American Tower
AMT
$95.5B
| $11.5M | 0.36% |
43,147
+1,567
| +4% | +$416K |
|
62
AbbVie
ABBV
$372B
| $10.6M | 0.33% |
98,050
+793
| +0.8% | +$85.5K |
|
63
Walt Disney
DIS
$213B
| $10.5M | 0.33% |
62,177
-69,375
| -53% | -$11.7M |
|
64
Chevron
CVX
$324B
| $10.1M | 0.32% |
99,874
-2,022
| -2% | -$205K |
|
65
Cable One
CABO
$909M
| $9.87M | 0.31% |
5,443
+1,471
| +37% | +$2.67M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.4M | 0.26% |
166,657
+6,775
| +4% | +$341K |
|
67
Accenture
ACN
$162B
| $8.27M | 0.26% |
25,847
-777
| -3% | -$249K |
|
68
Texas Instruments
TXN
$184B
| $8.25M | 0.26% |
42,915
+619
| +1% | +$119K |
|
69
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.61M | 0.24% |
136,672
| – | – |
|
70
Costco
COST
$418B
| $7.41M | 0.23% |
16,495
+258
| +2% | +$116K |
|
71
Philip Morris
PM
$260B
| $7.14M | 0.22% |
75,302
-2,835
| -4% | -$269K |
|
72
Honeywell
HON
$139B
| $7.08M | 0.22% |
33,363
-982
| -3% | -$208K |
|
73
US Bancorp
USB
$76B
| $6.97M | 0.22% |
117,191
-16,750
| -13% | -$996K |
|
74
Boeing
BA
$177B
| $6.57M | 0.21% |
29,886
+450
| +2% | +$99K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.36M | 0.2% |
48,280
-1,782
| -4% | -$235K |
|