BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $6.36M | 0.19% |
46,000
-935
| -2% | -$129K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $6.13M | 0.18% |
50,350
-818
| -2% | -$99.6K |
|
78
Costco
COST
$424B
| $5.71M | 0.17% |
16,212
+2,219
| +16% | +$782K |
|
79
Procter & Gamble
PG
$373B
| $5.27M | 0.15% |
38,910
-2,323
| -6% | -$315K |
|
80
Merck
MRK
$210B
| $5.17M | 0.15% |
70,297
-757
| -1% | -$55.7K |
|
81
Walmart
WMT
$805B
| $5.09M | 0.15% |
112,467
-2,358
| -2% | -$107K |
|
82
Nike
NKE
$111B
| $4.96M | 0.15% |
37,355
-3,582
| -9% | -$476K |
|
83
IBM
IBM
$230B
| $4.84M | 0.14% |
37,961
-235
| -0.6% | -$29.9K |
|
84
Altria Group
MO
$112B
| $4.77M | 0.14% |
93,306
-3,535
| -4% | -$181K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.3M | 0.13% |
58,142
+1,358
| +2% | +$100K |
|
86
Exxon Mobil
XOM
$479B
| $4.24M | 0.12% |
75,913
-6,463
| -8% | -$361K |
|
87
ING
ING
$71.7B
| $4.23M | 0.12% |
346,085
-635
| -0.2% | -$7.77K |
|
88
Cisco
CSCO
$269B
| $4.23M | 0.12% |
81,761
-3,860
| -5% | -$200K |
|
89
Deere & Co
DE
$128B
| $4.23M | 0.12% |
11,298
+2,423
| +27% | +$907K |
|
90
Charles Schwab
SCHW
$177B
| $4.06M | 0.12% |
62,289
-10,467
| -14% | -$682K |
|
91
Qualcomm
QCOM
$172B
| $3.63M | 0.11% |
27,383
+3,260
| +14% | +$432K |
|
92
Verizon
VZ
$186B
| $3.45M | 0.1% |
59,377
-6,003
| -9% | -$349K |
|
93
Lockheed Martin
LMT
$107B
| $3.44M | 0.1% |
9,301
-331
| -3% | -$122K |
|
94
Linde
LIN
$222B
| $3.31M | 0.1% |
11,824
+107
| +0.9% | +$30K |
|
95
Automatic Data Processing
ADP
$122B
| $3.2M | 0.09% |
16,962
+324
| +2% | +$61.1K |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $3.11M | 0.09% |
14,501
-216
| -1% | -$46.3K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.1M | 0.09% |
48,224
+100
| +0.2% | +$6.44K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3M | 0.09% |
29,762
-9,492
| -24% | -$956K |
|
99
Stryker
SYK
$151B
| $2.96M | 0.09% |
12,160
-201
| -2% | -$49K |
|
100
Colgate-Palmolive
CL
$67.6B
| $2.84M | 0.08% |
35,987
-4,250
| -11% | -$335K |
|