BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$9.18B
| $14.9M | 0.46% |
126,915
+8,173
| +7% | +$960K |
|
52
McDonald's
MCD
$224B
| $14.4M | 0.44% |
58,055
-556
| -0.9% | -$137K |
|
53
IQVIA
IQV
$32.4B
| $14M | 0.43% |
60,549
+1,432
| +2% | +$331K |
|
|
54
Starbucks
SBUX
$100B
| $12.9M | 0.4% |
141,831
-84,489
| -37% | -$7.69M |
|
55
American Tower
AMT
$95.5B
| $12.5M | 0.39% |
49,940
+3,675
| +8% | +$923K |
|
56
Cable One
CABO
$909M
| $12.4M | 0.38% |
8,443
+1,319
| +19% | +$1.93M |
|
57
BWX Technologies
BWXT
$14.8B
| $12M | 0.37% |
222,229
+22,933
| +12% | +$1.24M |
|
58
Autodesk
ADSK
$67.3B
| $11.8M | 0.37% |
55,261
+806
| +1% | +$173K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.34% |
92,615
| – | – |
|
60
Target
TGT
$43.6B
| $11M | 0.34% |
51,937
+932
| +2% | +$198K |
|
61
Chemed
CHE
$6.67B
| $10.8M | 0.33% |
21,287
+6,057
| +40% | +$3.07M |
|
62
Abbott
ABT
$231B
| $9.37M | 0.29% |
79,184
+5,760
| +8% | +$682K |
|
63
Costco
COST
$418B
| $9.12M | 0.28% |
15,841
+53
| +0.3% | +$30.5K |
|
64
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.19M | 0.25% |
138,218
-124
| -0.1% | -$7.35K |
|
65
Amgen
AMGN
$155B
| $7.66M | 0.24% |
31,692
-145
| -0.5% | -$35.1K |
|
66
Accenture
ACN
$162B
| $7.49M | 0.23% |
22,199
+210
| +1% | +$70.8K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.37M | 0.23% |
163,272
+1,500
| +0.9% | +$67.7K |
|
68
Philip Morris
PM
$260B
| $6.9M | 0.21% |
73,484
-1,986
| -3% | -$187K |
|
69
Exxon Mobil
XOM
$487B
| $6.53M | 0.2% |
79,014
-1,247
| -2% | -$103K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.45M | 0.2% |
47,880
| – | – |
|
71
Honeywell
HON
$139B
| $6.08M | 0.19% |
31,242
-371
| -1% | -$72.2K |
|
72
Texas Instruments
TXN
$184B
| $5.99M | 0.19% |
32,660
+988
| +3% | +$181K |
|
73
US Bancorp
USB
$76B
| $5.61M | 0.17% |
105,598
-9,748
| -8% | -$518K |
|
74
Comcast
CMCSA
$125B
| $5.5M | 0.17% |
117,534
+6,710
| +6% | +$314K |
|
|
75
ServiceNow
NOW
$190B
| $5.47M | 0.17% |
+9,821
| New | +$5.47M |
|