BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $13.2M | 0.44% |
144,607
+17,497
| +14% | +$1.6M |
|
52
Intuitive Surgical
ISRG
$170B
| $12.7M | 0.43% |
37,124
+269
| +0.7% | +$92K |
|
53
AbbVie
ABBV
$372B
| $12.7M | 0.43% |
94,203
-10,568
| -10% | -$1.42M |
|
|
54
Lithia Motors
LAD
$8.63B
| $11.1M | 0.37% |
+36,608
| New | +$11.1M |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.2M | 0.34% |
92,615
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $9.85M | 0.33% |
59,524
-9,063
| -13% | -$1.5M |
|
57
Abbott
ABT
$231B
| $8.92M | 0.3% |
81,801
-4,519
| -5% | -$493K |
|
58
Broadcom
AVGO
$1.4T
| $8.49M | 0.28% |
9,788
-161
| -2% | -$140K |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.94M | 0.27% |
137,399
-95
| -0.1% | -$5.49K |
|
60
ING
ING
$70.3B
| $7.03M | 0.24% |
522,095
| – | – |
|
61
Accenture
ACN
$162B
| $7M | 0.24% |
22,698
-20
| -0.1% | -$6.17K |
|
62
Amgen
AMGN
$155B
| $6.95M | 0.23% |
31,282
-1,460
| -4% | -$324K |
|
63
Costco
COST
$418B
| $6.82M | 0.23% |
12,660
-1,565
| -11% | -$843K |
|
|
64
Zoetis
ZTS
$69.3B
| $6.67M | 0.22% |
38,746
+32,017
| +476% | +$5.51M |
|
65
Exxon Mobil
XOM
$487B
| $6.51M | 0.22% |
60,695
-4,520
| -7% | -$485K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.34M | 0.21% |
47,032
| – | – |
|
67
Target
TGT
$43.6B
| $6.01M | 0.2% |
45,587
-7,842
| -15% | -$1.03M |
|
68
Texas Instruments
TXN
$184B
| $5.86M | 0.2% |
32,525
-2,207
| -6% | -$397K |
|
|
69
Pool Corp
POOL
$11.6B
| $5.75M | 0.19% |
+15,337
| New | +$5.75M |
|
70
Merck
MRK
$210B
| $5.2M | 0.17% |
45,080
-10,457
| -19% | -$1.21M |
|
71
Honeywell
HON
$139B
| $5.04M | 0.17% |
24,266
-4,430
| -15% | -$919K |
|
72
Philip Morris
PM
$260B
| $5M | 0.17% |
51,199
-5,914
| -10% | -$577K |
|
73
Lockheed Martin
LMT
$106B
| $4.86M | 0.16% |
10,564
+219
| +2% | +$101K |
|
74
Comcast
CMCSA
$125B
| $4.82M | 0.16% |
116,059
-667
| -0.6% | -$27.7K |
|
75
Eli Lilly
LLY
$657B
| $4.72M | 0.16% |
10,056
-58
| -0.6% | -$27.2K |
|