BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
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
+$2.82B
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $12.3M | 0.44% |
74,965
-2,479
| -3% | -$408K |
|
52
AbbVie
ABBV
$372B
| $11.9M | 0.42% |
80,156
-14,047
| -15% | -$2.09M |
|
|
53
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.39% |
42,549
-14,143
| -25% | -$3.61M |
|
|
54
Zoetis
ZTS
$69.3B
| $10.1M | 0.36% |
57,902
+19,156
| +49% | +$3.33M |
|
55
Generac Holdings
GNRC
$10.9B
| $9.78M | 0.35% |
89,776
-3,622
| -4% | -$395K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.23M | 0.33% |
88,480
-4,135
| -4% | -$431K |
|
57
Johnson & Johnson
JNJ
$427B
| $8.26M | 0.29% |
53,018
-6,506
| -11% | -$1.01M |
|
58
Amgen
AMGN
$155B
| $8.15M | 0.29% |
30,323
-959
| -3% | -$258K |
|
59
Broadcom
AVGO
$1.4T
| $7.93M | 0.28% |
9,553
-235
| -2% | -$195K |
|
60
Abbott
ABT
$231B
| $7.89M | 0.28% |
81,462
-339
| -0.4% | -$32.8K |
|
61
Pool Corp
POOL
$11.6B
| $7.71M | 0.27% |
21,658
+6,321
| +41% | +$2.25M |
|
62
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $7.6M | 0.27% |
136,161
-1,238
| -0.9% | -$69.1K |
|
63
Exxon Mobil
XOM
$487B
| $7.09M | 0.25% |
60,336
-359
| -0.6% | -$42.2K |
|
64
Accenture
ACN
$162B
| $6.92M | 0.25% |
22,532
-166
| -0.7% | -$51K |
|
65
Costco
COST
$418B
| $6.9M | 0.25% |
12,218
-442
| -3% | -$250K |
|
66
ING
ING
$70.3B
| $6.88M | 0.24% |
522,095
| – | – |
|
67
Eli Lilly
LLY
$657B
| $5.39M | 0.19% |
10,026
-30
| -0.3% | -$16.1K |
|
68
Target
TGT
$43.6B
| $5.09M | 0.18% |
46,027
+440
| +1% | +$48.7K |
|
69
Comcast
CMCSA
$125B
| $5M | 0.18% |
112,752
-3,307
| -3% | -$147K |
|
70
Texas Instruments
TXN
$184B
| $4.99M | 0.18% |
31,377
-1,148
| -4% | -$183K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.71M | 0.17% |
35,701
-11,331
| -24% | -$1.49M |
|
72
Philip Morris
PM
$260B
| $4.67M | 0.17% |
50,424
-775
| -2% | -$71.8K |
|
73
Merck
MRK
$210B
| $4.64M | 0.16% |
45,065
-15
| -0% | -$1.54K |
|
74
Lockheed Martin
LMT
$106B
| $4.55M | 0.16% |
11,114
+550
| +5% | +$225K |
|
75
Honeywell
HON
$139B
| $4.48M | 0.16% |
24,266
| – | – |
|