BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $5.06M | 0.23% |
17,726
-664
| -4% | -$189K |
|
77
Verizon
VZ
$186B
| $4.91M | 0.22% |
91,335
-14,170
| -13% | -$761K |
|
78
IBM
IBM
$227B
| $4.9M | 0.22% |
44,209
-4,349
| -9% | -$482K |
|
79
Walmart
WMT
$774B
| $4.8M | 0.22% |
42,220
-3,626
| -8% | -$412K |
|
80
Altria Group
MO
$113B
| $4.76M | 0.22% |
123,191
-13,484
| -10% | -$521K |
|
81
Edwards Lifesciences
EW
$47.8B
| $4.29M | 0.19% |
+22,751
| New | +$4.29M |
|
82
Cisco
CSCO
$274B
| $4.27M | 0.19% |
108,516
-23,804
| -18% | -$936K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.2M | 0.19% |
51,852
-3,871
| -7% | -$314K |
|
84
RTX Corp
RTX
$212B
| $4.08M | 0.18% |
43,213
-7,468
| -15% | -$704K |
|
85
Exxon Mobil
XOM
$487B
| $3.99M | 0.18% |
105,036
-7,382
| -7% | -$280K |
|
86
Texas Instruments
TXN
$184B
| $3.94M | 0.18% |
39,381
-977
| -2% | -$97.6K |
|
87
Nike
NKE
$114B
| $3.56M | 0.16% |
43,084
-7,985
| -16% | -$661K |
|
88
Intel
INTC
$107B
| $3.49M | 0.16% |
64,477
-1,192
| -2% | -$64.5K |
|
89
Casey's General Stores
CASY
$18.4B
| $3.39M | 0.15% |
+25,571
| New | +$3.39M |
|
90
ING
ING
$70.3B
| $3.32M | 0.15% |
644,720
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $3.22M | 0.15% |
9,498
-1,404
| -13% | -$476K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.19M | 0.14% |
73,968
+15,255
| +26% | +$659K |
|
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $3.14M | 0.14% |
67,573
+718
| +1% | +$33.3K |
|
94
PNC Financial Services
PNC
$81.7B
| $3.13M | 0.14% |
32,673
-35,279
| -52% | -$3.38M |
|
95
3M
MMM
$82.8B
| $2.91M | 0.13% |
21,335
-22,289
| -51% | -$3.04M |
|
96
Colgate-Palmolive
CL
$67.9B
| $2.88M | 0.13% |
43,377
-3,777
| -8% | -$251K |
|
97
Conagra Brands
CAG
$9.16B
| $2.73M | 0.12% |
92,937
-21,923
| -19% | -$643K |
|
98
Pfizer
PFE
$141B
| $2.67M | 0.12% |
81,874
-34,161
| -29% | -$1.11M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.12% |
10,999
+39
| +0.4% | +$9.38K |
|
100
Becton Dickinson
BDX
$55.3B
| $2.56M | 0.12% |
11,128
-1,450
| -12% | -$333K |
|