BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $5.5M | 0.19% |
117,825
-285
| -0.2% | -$13.3K |
|
77
EOG Resources
EOG
$66.4B
| $5.41M | 0.18% |
150,592
+3,311
| +2% | +$119K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.31M | 0.18% |
51,168
| – | – |
|
79
US Bancorp
USB
$76.5B
| $5.24M | 0.18% |
146,198
-5,600
| -4% | -$201K |
|
80
IBM
IBM
$230B
| $5.22M | 0.18% |
44,870
-908
| -2% | -$106K |
|
81
Nike
NKE
$111B
| $5.01M | 0.17% |
39,896
-724
| -2% | -$90.9K |
|
82
Delta Air Lines
DAL
$39.5B
| $4.85M | 0.16% |
158,690
-96,330
| -38% | -$2.95M |
|
83
Verizon
VZ
$186B
| $4.57M | 0.15% |
76,808
-4,012
| -5% | -$239K |
|
84
Altria Group
MO
$112B
| $4.51M | 0.15% |
116,777
-3,817
| -3% | -$147K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.74M | 0.13% |
65,145
-582
| -0.9% | -$33.4K |
|
86
Lockheed Martin
LMT
$107B
| $3.64M | 0.12% |
9,507
+81
| +0.9% | +$31K |
|
|
87
Illumina
ILMN
$15.5B
| $3.62M | 0.12% |
12,028
+3,608
| +43% | +$1.08M |
|
88
Cisco
CSCO
$269B
| $3.57M | 0.12% |
90,656
-7,962
| -8% | -$314K |
|
89
Exxon Mobil
XOM
$479B
| $3.35M | 0.11% |
97,556
-3,830
| -4% | -$132K |
|
90
Colgate-Palmolive
CL
$67.6B
| $3.24M | 0.11% |
42,037
-700
| -2% | -$54K |
|
91
Conagra Brands
CAG
$9.07B
| $3.14M | 0.11% |
87,837
-5,100
| -5% | -$182K |
|
92
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $3.03M | 0.1% |
54,068
-1,615
| -3% | -$90.4K |
|
93
3M
MMM
$82.8B
| $2.99M | 0.1% |
22,309
-852
| -4% | -$114K |
|
94
Qualcomm
QCOM
$172B
| $2.97M | 0.1% |
25,261
-987
| -4% | -$116K |
|
95
Linde
LIN
$222B
| $2.94M | 0.1% |
12,363
+103
| +0.8% | +$24.5K |
|
96
Stryker
SYK
$151B
| $2.78M | 0.09% |
13,340
+578
| +5% | +$120K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.09% |
39,296
-1,000
| -2% | -$69.4K |
|
98
Pfizer
PFE
$140B
| $2.67M | 0.09% |
76,586
-1,050
| -1% | -$36.6K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.54M | 0.09% |
48,124
| – | – |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.51M | 0.09% |
41,084
-980
| -2% | -$60K |
|