BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $32.9M | 0.47% | 247,982 +461 | +0.2% | +$61.2K |
|
52
PepsiCo
PEP
$204B
| $31.9M | 0.46% | 212,948 -1,408 | -0.7% | -$211K |
|
53
AptarGroup
ATR
$9.18B
| $31.7M | 0.46% | 213,473 +1,755 | +0.8% | +$260K |
|
54
AutoZone
AZO
$70.2B
| $31.4M | 0.45% | 8,232 +427 | +5% | +$1.63M |
|
55
McDonald's
MCD
$224B
| $30.6M | 0.44% | 98,010 -1,704 | -2% | -$532K |
|
56
Automatic Data Processing
ADP
$123B
| $30.5M | 0.44% | 99,776 +661 | +0.7% | +$202K |
|
57
Ulta Beauty
ULTA
$22.1B
| $29.9M | 0.43% | 81,606 +6,681 | +9% | +$2.45M |
|
58
Sherwin-Williams
SHW
$91.2B
| $29.2M | 0.42% | 83,567 -1,326 | -2% | -$463K |
|
59
Amgen
AMGN
$155B
| $28.9M | 0.42% | 92,723 -105 | -0.1% | -$32.7K |
|
60
BWX Technologies
BWXT
$14.8B
| $27.9M | 0.4% | 282,812 -11,329 | -4% | -$1.12M |
|
61
Floor & Decor
FND
$8.82B
| $25.8M | 0.37% | 320,614 +78,626 | +32% | +$6.33M |
|
62
Linde
LIN
$224B
| $24.9M | 0.36% | 53,440 +12 | +0% | +$5.59K |
|
63
Chevron
CVX
$324B
| $24.8M | 0.36% | 148,007 -545 | -0.4% | -$91.2K |
|
64
Pool Corp
POOL
$11.6B
| $22.6M | 0.33% | 70,984 +2,182 | +3% | +$695K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.3M | 0.32% | 412,869 +1,774 | +0.4% | +$95.7K |
|
66
Stryker
SYK
$150B
| $21.3M | 0.31% | 57,322 -9,268 | -14% | -$3.45M |
|
67
Intuit
INTU
$186B
| $19.6M | 0.28% | 31,918 +411 | +1% | +$252K |
|
68
Accenture
ACN
$162B
| $19.6M | 0.28% | 62,783 -226 | -0.4% | -$70.5K |
|
69
TJX Companies
TJX
$152B
| $18.5M | 0.27% | 151,484 +1,526 | +1% | +$186K |
|
70
Marsh & McLennan
MMC
$101B
| $18.4M | 0.27% | 75,274 +25,869 | +52% | +$6.31M |
|
|
71
American Tower
AMT
$95.5B
| $17.7M | 0.26% | 81,259 -58,400 | -42% | -$12.7M |
|
72
Lockheed Martin
LMT
$106B
| $17.4M | 0.25% | 39,002 +426 | +1% | +$190K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $15.2M | 0.22% | 29,533 -64 | -0.2% | -$32.9K |
|
74
Prologis
PLD
$106B
| $15M | 0.22% | 134,607 +372 | +0.3% | +$41.6K |
|
75
Amphenol
APH
$133B
| $14.2M | 0.21% | 217,155 +8,929 | +4% | +$586K |
|