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
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ServiceNow
NOW
$190B
| $13.6M | 0.5% |
34,959
+8,102
| +30% | +$3.15M |
|
52
American Tower
AMT
$95.5B
| $13.3M | 0.49% |
62,589
+10,496
| +20% | +$2.22M |
|
53
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.47% |
71,876
-4,490
| -6% | -$793K |
|
54
IQVIA
IQV
$32.4B
| $12.2M | 0.45% |
59,485
-786
| -1% | -$161K |
|
55
Cable One
CABO
$909M
| $9.99M | 0.37% |
14,030
+928
| +7% | +$661K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.76M | 0.36% |
92,615
| – | – |
|
57
Abbott
ABT
$231B
| $9.46M | 0.35% |
86,169
+3,504
| +4% | +$385K |
|
58
Salesforce
CRM
$245B
| $9.02M | 0.33% |
68,037
-17,494
| -20% | -$2.32M |
|
59
Amgen
AMGN
$155B
| $8.65M | 0.32% |
32,950
+2,211
| +7% | +$581K |
|
60
Intuitive Surgical
ISRG
$170B
| $8.3M | 0.3% |
31,282
+7,018
| +29% | +$1.86M |
|
61
Target
TGT
$43.6B
| $7.82M | 0.29% |
52,456
+1,111
| +2% | +$166K |
|
62
Exxon Mobil
XOM
$487B
| $7.32M | 0.27% |
66,359
-5,835
| -8% | -$644K |
|
63
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.32M | 0.27% |
139,152
+934
| +0.7% | +$49.1K |
|
|
64
Wells Fargo
WFC
$263B
| $7.24M | 0.27% |
175,430
-147,678
| -46% | -$6.1M |
|
65
Merck
MRK
$210B
| $6.25M | 0.23% |
56,287
+1,500
| +3% | +$166K |
|
66
Honeywell
HON
$139B
| $6.19M | 0.23% |
28,905
-904
| -3% | -$194K |
|
67
Costco
COST
$418B
| $6.13M | 0.23% |
13,429
-2,689
| -17% | -$1.23M |
|
68
Texas Instruments
TXN
$184B
| $5.8M | 0.21% |
35,118
+1,956
| +6% | +$323K |
|
69
Philip Morris
PM
$260B
| $5.79M | 0.21% |
57,163
-2,476
| -4% | -$251K |
|
70
ING
ING
$70.3B
| $5.72M | 0.21% |
469,690
| – | – |
|
71
Accenture
ACN
$162B
| $5.57M | 0.2% |
20,890
-1,589
| -7% | -$424K |
|
72
Broadcom
AVGO
$1.4T
| $5.51M | 0.2% |
9,858
+2,719
| +38% | +$1.52M |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.36M | 0.2% |
47,032
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $5.01M | 0.18% |
10,308
+455
| +5% | +$221K |
|
75
Boeing
BA
$177B
| $4.55M | 0.17% |
23,901
-995
| -4% | -$190K |
|