BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.74M | 0.18% |
41,233
-8,427
| -17% | -$1.17M |
|
77
Eaton
ETN
$136B
| $5.64M | 0.17% |
46,935
-7,223
| -13% | -$868K |
|
78
Merck
MRK
$210B
| $5.55M | 0.17% |
67,800
-2,629
| -4% | -$215K |
|
79
Walmart
WMT
$774B
| $5.52M | 0.17% |
38,275
-1,000
| -3% | -$144K |
|
80
Costco
COST
$418B
| $5.27M | 0.16% |
13,993
-1,625
| -10% | -$612K |
|
|
81
BWX Technologies
BWXT
$14.8B
| $4.7M | 0.14% |
+77,965
| New | +$4.7M |
|
82
IBM
IBM
$227B
| $4.6M | 0.14% |
36,516
-6,381
| -15% | -$803K |
|
83
Altria Group
MO
$113B
| $3.97M | 0.12% |
96,841
-19,936
| -17% | -$817K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.89M | 0.12% |
56,784
-8,361
| -13% | -$573K |
|
|
85
Charles Schwab
SCHW
$174B
| $3.86M | 0.12% |
72,756
-201,839
| -74% | -$10.7M |
|
86
Verizon
VZ
$186B
| $3.84M | 0.12% |
65,380
-11,428
| -15% | -$671K |
|
87
Cisco
CSCO
$274B
| $3.83M | 0.12% |
85,621
-5,035
| -6% | -$225K |
|
88
Qualcomm
QCOM
$173B
| $3.68M | 0.11% |
24,123
-1,138
| -5% | -$173K |
|
89
Colgate-Palmolive
CL
$67.9B
| $3.44M | 0.11% |
40,237
-1,800
| -4% | -$154K |
|
90
Lockheed Martin
LMT
$106B
| $3.42M | 0.11% |
9,632
+125
| +1% | +$44.4K |
|
91
Exxon Mobil
XOM
$487B
| $3.4M | 0.1% |
82,376
-15,180
| -16% | -$626K |
|
92
ING
ING
$70.3B
| $3.27M | 0.1% |
346,720
| – | – |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.19M | 0.1% |
39,254
+18,712
| +91% | +$1.52M |
|
94
Linde
LIN
$224B
| $3.09M | 0.1% |
11,717
-646
| -5% | -$170K |
|
95
Conagra Brands
CAG
$9.16B
| $3.04M | 0.09% |
83,837
-4,000
| -5% | -$145K |
|
96
Stryker
SYK
$150B
| $3.03M | 0.09% |
12,361
-979
| -7% | -$240K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.99M | 0.09% |
48,124
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $2.93M | 0.09% |
16,638
+355
| +2% | +$62.5K |
|
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.09% |
37,773
+27,949
| +284% | +$2.16M |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 0.09% |
14,717
| – | – |
|