BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $6.15M | 0.19% |
41,175
-3,100
| -7% | -$463K |
|
77
Comcast
CMCSA
$125B
| $5.96M | 0.19% |
106,490
-34,897
| -25% | -$1.95M |
|
78
Amgen
AMGN
$155B
| $5.88M | 0.19% |
27,667
+115
| +0.4% | +$24.5K |
|
|
79
Chemed
CHE
$6.67B
| $5.73M | 0.18% |
+12,321
| New | +$5.73M |
|
80
Nike
NKE
$114B
| $5.23M | 0.16% |
36,038
-879
| -2% | -$128K |
|
81
Procter & Gamble
PG
$368B
| $5.06M | 0.16% |
36,214
-743
| -2% | -$104K |
|
82
ING
ING
$70.3B
| $5.02M | 0.16% |
346,085
| – | – |
|
83
Merck
MRK
$210B
| $4.79M | 0.15% |
63,750
-1,425
| -2% | -$107K |
|
84
Exxon Mobil
XOM
$487B
| $4.39M | 0.14% |
74,621
+343
| +0.5% | +$20.2K |
|
85
Walmart
WMT
$774B
| $4.38M | 0.14% |
31,410
-3,200
| -9% | -$446K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.36M | 0.14% |
55,739
-16
| -0% | -$1.25K |
|
87
Cisco
CSCO
$274B
| $4.18M | 0.13% |
76,778
-675
| -0.9% | -$36.7K |
|
88
Altria Group
MO
$113B
| $4.05M | 0.13% |
89,023
-700
| -0.8% | -$31.9K |
|
89
Ecolab
ECL
$78.6B
| $3.99M | 0.13% |
19,149
-16,560
| -46% | -$3.45M |
|
90
IBM
IBM
$227B
| $3.89M | 0.12% |
27,979
+125
| +0.4% | +$17.4K |
|
91
Booking.com
BKNG
$181B
| $3.75M | 0.12% |
1,579
-3,162
| -67% | -$7.51M |
|
92
Deere & Co
DE
$129B
| $3.74M | 0.12% |
11,173
| – | – |
|
93
Automatic Data Processing
ADP
$123B
| $3.63M | 0.11% |
18,142
+155
| +0.9% | +$31K |
|
94
Lockheed Martin
LMT
$106B
| $3.44M | 0.11% |
9,974
+480
| +5% | +$166K |
|
95
Linde
LIN
$224B
| $3.39M | 0.11% |
11,557
-15
| -0.1% | -$4.4K |
|
96
Qualcomm
QCOM
$173B
| $3.35M | 0.11% |
25,945
-480
| -2% | -$61.9K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 0.1% |
14,326
-175
| -1% | -$38.3K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.09% |
47,845
-494
| -1% | -$30.5K |
|
99
Verizon
VZ
$186B
| $2.95M | 0.09% |
54,684
-2,768
| -5% | -$149K |
|
100
Stryker
SYK
$150B
| $2.92M | 0.09% |
11,064
+148
| +1% | +$39K |
|