BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.07%
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
+$3.42B
(+7.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.01M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Cable One
CABO
|
$2.96M |
| 4 |
Chemed
CHE
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Fiserv
FI
|
$12.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Roper Technologies
ROP
|
$6.65M |
| 5 |
Abbott
ABT
|
$5.24M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.7M | 0.17% |
34,816
-1,398
| -4% | -$229K |
|
77
Comcast
CMCSA
$125B
| $5.58M | 0.16% |
110,824
+4,334
| +4% | +$218K |
|
78
Boeing
BA
$177B
| $5.06M | 0.15% |
25,121
-4,765
| -16% | -$959K |
|
79
IBM
IBM
$227B
| $5.04M | 0.15% |
37,736
+9,757
| +35% | +$1.3M |
|
80
Exxon Mobil
XOM
$487B
| $4.91M | 0.14% |
80,261
+5,640
| +8% | +$345K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.89M | 0.14% |
58,962
+3,223
| +6% | +$268K |
|
82
Cisco
CSCO
$274B
| $4.88M | 0.14% |
77,068
+290
| +0.4% | +$18.4K |
|
83
ING
ING
$70.3B
| $4.82M | 0.14% |
346,085
| – | – |
|
84
Qualcomm
QCOM
$173B
| $4.76M | 0.14% |
26,040
+95
| +0.4% | +$17.4K |
|
|
85
Fiserv
FI
$75.1B
| $4.68M | 0.14% |
45,056
-118,510
| -72% | -$12.3M |
|
86
Merck
MRK
$210B
| $4.6M | 0.13% |
59,995
-3,755
| -6% | -$288K |
|
87
Walmart
WMT
$774B
| $4.52M | 0.13% |
31,260
-150
| -0.5% | -$21.7K |
|
88
Automatic Data Processing
ADP
$123B
| $4.46M | 0.13% |
18,100
-42
| -0.2% | -$10.4K |
|
89
Ecolab
ECL
$78.6B
| $4.22M | 0.12% |
17,974
-1,175
| -6% | -$276K |
|
90
Altria Group
MO
$113B
| $4.19M | 0.12% |
88,323
-700
| -0.8% | -$33.2K |
|
91
Linde
LIN
$224B
| $4.03M | 0.12% |
11,628
+71
| +0.6% | +$24.6K |
|
92
Eaton
ETN
$136B
| $3.99M | 0.12% |
23,075
-18,100
| -44% | -$3.13M |
|
93
Tesla
TSLA
$1.08T
| $3.88M | 0.11% |
3,672
| – | – |
|
94
Broadcom
AVGO
$1.4T
| $3.88M | 0.11% |
5,829
+423
| +8% | +$281K |
|
95
Deere & Co
DE
$129B
| $3.8M | 0.11% |
11,073
-100
| -0.9% | -$34.3K |
|
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.7M | 0.11% |
22,289
-61,966
| -74% | -$10.3M |
|
97
Pfizer
PFE
$141B
| $3.6M | 0.11% |
60,900
-759
| -1% | -$44.8K |
|
98
Lockheed Martin
LMT
$106B
| $3.52M | 0.1% |
9,913
-61
| -0.6% | -$21.7K |
|
99
Verizon
VZ
$186B
| $3.45M | 0.1% |
66,289
+11,605
| +21% | +$603K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $3.22M | 0.09% |
14,226
-100
| -0.7% | -$22.6K |
|