BIM
Bridges Investment Management Portfolio holdings
AUM
$7.88B
1-Year Est. Return
18.36%
This Fund
S&P 500
1 Year Est. Return
+18.36%
AUM
$7.88B
AUM Growth
+$60.8M
(+0.78%)
Holding
439
Top Buys
| 1 | +$103M | |
| 2 | +$40.5M | |
| 3 | +$13.7M | |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
S&P Global
SPGI
|
+$10.3M |
Top Sells
| 1 | +$53M | |
| 2 | +$34.2M | |
| 3 | +$34M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 5 |
GHLD
Guild Holdings
GHLD
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$545B
| $15.9M | 0.2% |
76,622
-311
|
|
||
77
Rollins
ROL
$26.4B
| $15.1M | 0.19% |
251,765
-10,342
|
|
||
78
Parker-Hannifin
PH
$123B
| $15M | 0.19% |
17,054
-846
|
|
||
79
American Financial Group
AFG
$10.9B
| $14.6M | 0.18% |
106,662
-287
|
|
||
80
iShares Russell 2500 ETF
SMMD
$2.94B
| $13.8M | 0.18% |
+184,192
|
|
||
|
MRSH
81
Marsh
MRSH
$86.2B
| $13.7M | 0.17% |
73,889
-2,307
|
|
||
82
Graco
GGG
$14.5B
| $11.4M | 0.15% |
139,663
-3,569
|
|
||
83
Hershey
HSY
$38.2B
| $11.3M | 0.14% |
62,279
-3,319
|
|
||
84
Booz Allen Hamilton
BAH
$9.77B
| $10.3M | 0.13% |
121,589
-39,411
|
|
||
85
Vanguard Small-Cap ETF
VB
$76.8B
| $10.2M | 0.13% |
39,702
-130
|
|
||
86
FlexShares Quality Dividend Index Fund
QDF
$2.1B
| $9.9M | 0.13% |
122,512
-577
|
|
||
87
Walmart Inc
WMT
$1.03T
| $9.79M | 0.12% |
87,906
-2,129
|
|
||
88
Pool Corp
POOL
$8.56B
| $9.44M | 0.12% |
41,266
-28,640
|
|
||
89
Exxon Mobil
XOM
$617B
| $9.08M | 0.12% |
75,460
-986
|
|
||
90
American Tower
AMT
$81.5B
| $8.7M | 0.11% |
49,527
-4,502
|
|
||
91
Eaton
ETN
$159B
| $8.37M | 0.11% |
26,283
-1,986
|
|
||
92
Philip Morris
PM
$239B
| $7.96M | 0.1% |
49,619
-4,010
|
|
||
93
ING
ING
$81.9B
| $7.78M | 0.1% |
277,987
-225,640
|
|
||
94
MSCI
MSCI
$43.7B
| $7.24M | 0.09% |
+12,621
|
|
||
95
State Street SPDR S&P 500 ETF Trust
SPY
$714B
| $7.23M | 0.09% |
10,595
|
|
||
96
Enterprise Products Partners
EPD
$80.4B
| $6.87M | 0.09% |
214,327
-134
|
|
||
97
iShares Russell 2000 Value ETF
IWN
$13.2B
| $6.34M | 0.08% |
35,007
+14,375
|
|
||
98
iShares Russell 2000 ETF
IWM
$77B
| $6.16M | 0.08% |
25,016
|
|
||
99
Merck
MRK
$278B
| $5.97M | 0.08% |
56,735
-2,267
|
|
||
100
Procter & Gamble
PG
$331B
| $5.82M | 0.07% |
40,607
-1,188
|
|