BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $14.5M | 0.52% |
71,147
+8,558
| +14% | +$1.75M |
|
52
Johnson & Johnson
JNJ
$431B
| $10.6M | 0.38% |
68,587
-3,289
| -5% | -$510K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.84M | 0.35% |
92,615
| – | – |
|
|
54
Generac Holdings
GNRC
$10.5B
| $9.6M | 0.34% |
88,886
+45,437
| +105% | +$4.91M |
|
|
55
Copart
CPRT
$48.3B
| $9.56M | 0.34% |
+254,220
| New | +$9.56M |
|
56
Intuitive Surgical
ISRG
$163B
| $9.42M | 0.33% |
36,855
+5,573
| +18% | +$1.42M |
|
57
Target
TGT
$42.1B
| $8.85M | 0.31% |
53,429
+973
| +2% | +$161K |
|
58
Abbott
ABT
$231B
| $8.74M | 0.31% |
86,320
+151
| +0.2% | +$15.3K |
|
59
Amgen
AMGN
$151B
| $7.92M | 0.28% |
32,742
-208
| -0.6% | -$50.3K |
|
60
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $7.49M | 0.27% |
137,494
-1,658
| -1% | -$90.3K |
|
61
Exxon Mobil
XOM
$479B
| $7.15M | 0.25% |
65,215
-1,144
| -2% | -$125K |
|
62
Costco
COST
$424B
| $7.07M | 0.25% |
14,225
+796
| +6% | +$396K |
|
63
Accenture
ACN
$158B
| $6.49M | 0.23% |
22,718
+1,828
| +9% | +$522K |
|
64
Texas Instruments
TXN
$170B
| $6.46M | 0.23% |
34,732
-386
| -1% | -$71.8K |
|
65
Broadcom
AVGO
$1.44T
| $6.38M | 0.23% |
99,490
+910
| +0.9% | +$58.4K |
|
66
ING
ING
$71.7B
| $6.2M | 0.22% |
522,095
+52,405
| +11% | +$622K |
|
67
Merck
MRK
$210B
| $5.91M | 0.21% |
55,537
-750
| -1% | -$79.8K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.84M | 0.21% |
47,032
| – | – |
|
69
Philip Morris
PM
$251B
| $5.55M | 0.2% |
57,113
-50
| -0.1% | -$4.86K |
|
70
Honeywell
HON
$137B
| $5.48M | 0.19% |
28,696
-209
| -0.7% | -$39.9K |
|
71
Boeing
BA
$174B
| $4.93M | 0.17% |
23,201
-700
| -3% | -$149K |
|
72
Lockheed Martin
LMT
$107B
| $4.89M | 0.17% |
10,345
+37
| +0.4% | +$17.5K |
|
73
Nike
NKE
$111B
| $4.69M | 0.17% |
38,259
+649
| +2% | +$79.6K |
|
74
Comcast
CMCSA
$125B
| $4.43M | 0.16% |
116,726
+3,149
| +3% | +$119K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.4M | 0.16% |
62,875
-90
| -0.1% | -$6.29K |
|