BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.07%
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
+$3.42B
(+7.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.01M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Cable One
CABO
|
$2.96M |
| 4 |
Chemed
CHE
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Fiserv
FI
|
$12.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Roper Technologies
ROP
|
$6.65M |
| 5 |
Abbott
ABT
|
$5.24M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $14.5M | 0.43% |
163,780
+2,115
| +1% | +$188K |
|
52
AptarGroup
ATR
$9.18B
| $14.5M | 0.43% |
118,742
+7,452
| +7% | +$913K |
|
53
AbbVie
ABBV
$372B
| $14M | 0.41% |
103,545
+5,495
| +6% | +$744K |
|
54
Texas Pacific Land
TPL
$21.5B
| $14M | 0.41% |
11,223
+696
| +7% | +$869K |
|
55
American Tower
AMT
$95.5B
| $13.5M | 0.4% |
46,265
+3,118
| +7% | +$912K |
|
|
56
Cable One
CABO
$909M
| $12.6M | 0.37% |
7,124
+1,681
| +31% | +$2.96M |
|
57
Chevron
CVX
$324B
| $12.5M | 0.37% |
106,591
+6,717
| +7% | +$788K |
|
58
Target
TGT
$43.6B
| $11.8M | 0.35% |
51,005
+3
| +0% | +$694 |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.3M | 0.33% |
92,615
-10,607
| -10% | -$1.3M |
|
|
60
Abbott
ABT
$231B
| $10.3M | 0.3% |
73,424
-37,200
| -34% | -$5.24M |
|
61
BWX Technologies
BWXT
$14.8B
| $9.54M | 0.28% |
199,296
-27,362
| -12% | -$1.31M |
|
62
Accenture
ACN
$162B
| $9.12M | 0.27% |
21,989
-3,858
| -15% | -$1.6M |
|
63
Costco
COST
$418B
| $8.96M | 0.26% |
15,788
-707
| -4% | -$401K |
|
64
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.49M | 0.25% |
138,342
+1,670
| +1% | +$102K |
|
|
65
Chemed
CHE
$6.67B
| $8.06M | 0.24% |
15,230
+2,909
| +24% | +$1.54M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.9M | 0.23% |
161,772
-4,885
| -3% | -$239K |
|
|
67
Roper Technologies
ROP
$56.6B
| $7.34M | 0.21% |
14,917
-13,530
| -48% | -$6.65M |
|
68
Philip Morris
PM
$260B
| $7.17M | 0.21% |
75,470
+168
| +0.2% | +$16K |
|
69
Amgen
AMGN
$155B
| $7.16M | 0.21% |
31,837
+4,170
| +15% | +$938K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.97M | 0.2% |
47,880
-400
| -0.8% | -$58.2K |
|
71
Walt Disney
DIS
$213B
| $6.97M | 0.2% |
44,975
-17,202
| -28% | -$2.66M |
|
72
Honeywell
HON
$139B
| $6.59M | 0.19% |
31,613
-1,750
| -5% | -$365K |
|
73
US Bancorp
USB
$76B
| $6.48M | 0.19% |
115,346
-1,845
| -2% | -$104K |
|
74
Nike
NKE
$114B
| $6.02M | 0.18% |
36,123
+85
| +0.2% | +$14.2K |
|
75
Texas Instruments
TXN
$184B
| $5.97M | 0.17% |
31,672
-11,243
| -26% | -$2.12M |
|