BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $5.37M | 0.17% |
35,120
+304
| +0.9% | +$46.4K |
|
77
Roper Technologies
ROP
$56.6B
| $5.06M | 0.16% |
10,724
-4,193
| -28% | -$1.98M |
|
78
Nike
NKE
$114B
| $4.89M | 0.15% |
36,327
+204
| +0.6% | +$27.4K |
|
79
Boeing
BA
$177B
| $4.77M | 0.15% |
24,921
-200
| -0.8% | -$38.3K |
|
80
Merck
MRK
$210B
| $4.71M | 0.15% |
57,337
-2,658
| -4% | -$218K |
|
81
Altria Group
MO
$113B
| $4.54M | 0.14% |
86,953
-1,370
| -2% | -$71.6K |
|
82
Walmart
WMT
$774B
| $4.53M | 0.14% |
30,384
-876
| -3% | -$130K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.45M | 0.14% |
57,004
-1,958
| -3% | -$153K |
|
|
84
Generac Holdings
GNRC
$10.9B
| $4.36M | 0.13% |
+14,670
| New | +$4.36M |
|
85
Lockheed Martin
LMT
$106B
| $4.35M | 0.13% |
9,853
-60
| -0.6% | -$26.5K |
|
86
Cisco
CSCO
$274B
| $4.25M | 0.13% |
76,195
-873
| -1% | -$48.7K |
|
87
Walt Disney
DIS
$213B
| $4.22M | 0.13% |
30,801
-14,174
| -32% | -$1.94M |
|
88
Automatic Data Processing
ADP
$123B
| $4.09M | 0.13% |
17,977
-123
| -0.7% | -$28K |
|
89
Tesla
TSLA
$1.08T
| $3.96M | 0.12% |
3,672
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $3.79M | 0.12% |
6,012
+183
| +3% | +$115K |
|
91
ING
ING
$70.3B
| $3.61M | 0.11% |
346,085
| – | – |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.6M | 0.11% |
22,289
| – | – |
|
93
Eaton
ETN
$136B
| $3.5M | 0.11% |
23,075
| – | – |
|
94
Linde
LIN
$224B
| $3.4M | 0.11% |
10,645
-983
| -8% | -$314K |
|
95
Qualcomm
QCOM
$173B
| $3.32M | 0.1% |
21,705
-4,335
| -17% | -$662K |
|
96
Fiserv
FI
$75.1B
| $3.31M | 0.1% |
32,650
-12,406
| -28% | -$1.26M |
|
97
Deere & Co
DE
$129B
| $3.3M | 0.1% |
7,930
-3,143
| -28% | -$1.31M |
|
98
Verizon
VZ
$186B
| $3.27M | 0.1% |
64,191
-2,098
| -3% | -$107K |
|
|
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.12M | 0.1% |
377,600
+231,600
| +159% | +$1.91M |
|
100
IBM
IBM
$227B
| $3.11M | 0.1% |
23,892
-13,844
| -37% | -$1.8M |
|