BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AptarGroup
ATR
$9.18B
| $6.86M | 0.2% |
+48,697
| New | +$6.86M |
|
77
Amgen
AMGN
$155B
| $6.72M | 0.2% |
27,552
-2,905
| -10% | -$708K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.65M | 0.2% |
50,062
-288
| -0.6% | -$38.3K |
|
79
Eaton
ETN
$136B
| $6.56M | 0.2% |
44,275
-1,725
| -4% | -$256K |
|
80
Costco
COST
$418B
| $6.43M | 0.19% |
16,237
+25
| +0.2% | +$9.89K |
|
81
Nike
NKE
$114B
| $5.7M | 0.17% |
36,917
-438
| -1% | -$67.7K |
|
82
Merck
MRK
$210B
| $5.07M | 0.15% |
65,175
-1,902
| -3% | -$148K |
|
83
Procter & Gamble
PG
$368B
| $4.99M | 0.15% |
36,957
-1,953
| -5% | -$264K |
|
84
Walmart
WMT
$774B
| $4.88M | 0.15% |
34,610
-2,879
| -8% | -$406K |
|
85
Exxon Mobil
XOM
$487B
| $4.69M | 0.14% |
74,278
-1,635
| -2% | -$103K |
|
86
ING
ING
$70.3B
| $4.58M | 0.14% |
346,085
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.42M | 0.13% |
55,755
-2,387
| -4% | -$189K |
|
88
Altria Group
MO
$113B
| $4.28M | 0.13% |
89,723
-3,583
| -4% | -$171K |
|
89
Cisco
CSCO
$274B
| $4.11M | 0.12% |
77,453
-4,308
| -5% | -$228K |
|
90
IBM
IBM
$227B
| $4.08M | 0.12% |
27,854
-8,438
| -23% | -$1.24M |
|
91
Deere & Co
DE
$129B
| $3.94M | 0.12% |
11,173
-125
| -1% | -$44.1K |
|
92
Qualcomm
QCOM
$173B
| $3.78M | 0.11% |
26,425
-958
| -3% | -$137K |
|
93
Lockheed Martin
LMT
$106B
| $3.59M | 0.11% |
9,494
+193
| +2% | +$73K |
|
94
Automatic Data Processing
ADP
$123B
| $3.57M | 0.11% |
17,987
+1,025
| +6% | +$204K |
|
95
Linde
LIN
$224B
| $3.35M | 0.1% |
11,572
-252
| -2% | -$72.8K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $3.27M | 0.1% |
14,501
| – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 0.1% |
48,339
+115
| +0.2% | +$7.7K |
|
98
Verizon
VZ
$186B
| $3.22M | 0.1% |
57,452
-1,925
| -3% | -$108K |
|
99
Colgate-Palmolive
CL
$67.9B
| $2.87M | 0.09% |
35,287
-700
| -2% | -$56.9K |
|
100
Stryker
SYK
$150B
| $2.84M | 0.08% |
10,916
-1,244
| -10% | -$323K |
|