BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$531M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$3.03M |
| 2 |
Casey's General Stores
CASY
|
$2.5M |
| 3 |
Edwards Lifesciences
EW
|
$2.12M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $5.29M | 0.19% |
45,778
-465
| -1% | -$53.7K |
|
77
Eaton
ETN
$136B
| $4.98M | 0.18% |
56,907
-9,286
| -14% | -$812K |
|
78
Texas Instruments
TXN
$170B
| $4.98M | 0.18% |
39,179
-202
| -0.5% | -$25.7K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.91M | 0.18% |
51,168
-684
| -1% | -$65.6K |
|
80
Costco
COST
$424B
| $4.81M | 0.18% |
15,876
-1,850
| -10% | -$561K |
|
81
Altria Group
MO
$112B
| $4.73M | 0.17% |
120,594
-2,597
| -2% | -$102K |
|
82
Walmart
WMT
$805B
| $4.72M | 0.17% |
118,110
-8,550
| -7% | -$341K |
|
83
Cisco
CSCO
$269B
| $4.6M | 0.17% |
98,618
-9,898
| -9% | -$462K |
|
84
Exxon Mobil
XOM
$479B
| $4.53M | 0.17% |
101,386
-3,650
| -3% | -$163K |
|
85
Verizon
VZ
$186B
| $4.46M | 0.16% |
80,820
-10,515
| -12% | -$580K |
|
86
Nike
NKE
$111B
| $3.98M | 0.15% |
40,620
-2,464
| -6% | -$242K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.52M | 0.13% |
65,727
-8,241
| -11% | -$442K |
|
88
Lockheed Martin
LMT
$107B
| $3.44M | 0.13% |
9,426
-72
| -0.8% | -$26.3K |
|
89
Intel
INTC
$108B
| $3.41M | 0.12% |
57,006
-7,471
| -12% | -$447K |
|
90
Conagra Brands
CAG
$9.07B
| $3.27M | 0.12% |
92,937
| – | – |
|
91
Colgate-Palmolive
CL
$67.6B
| $3.13M | 0.11% |
42,737
-640
| -1% | -$46.9K |
|
|
92
Illumina
ILMN
$15.5B
| $3.03M | 0.11% |
+8,420
| New | +$3.03M |
|
93
3M
MMM
$82.8B
| $3.02M | 0.11% |
23,161
-2,356
| -9% | -$307K |
|
|
94
Capital One
COF
$145B
| $3.02M | 0.11% |
48,207
-91,040
| -65% | -$5.7M |
|
95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.97M | 0.11% |
55,683
-11,890
| -18% | -$635K |
|
96
RTX Corp
RTX
$212B
| $2.67M | 0.1% |
43,389
-25,276
| -37% | -$1.56M |
|
97
Linde
LIN
$222B
| $2.6M | 0.09% |
12,260
+1,110
| +10% | +$235K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.53M | 0.09% |
42,064
-1,642
| -4% | -$98.8K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.09% |
40,296
-3,700
| -8% | -$222K |
|
100
Pfizer
PFE
$140B
| $2.41M | 0.09% |
77,636
-8,659
| -10% | -$269K |
|