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
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $4.4M | 0.16% |
37,610
+1,254
| +3% | +$147K |
|
77
Procter & Gamble
PG
$368B
| $4.4M | 0.16% |
28,999
-1,523
| -5% | -$231K |
|
78
Generac Holdings
GNRC
$10.9B
| $4.37M | 0.16% |
43,449
+11,936
| +38% | +$1.2M |
|
79
Automatic Data Processing
ADP
$123B
| $4.37M | 0.16% |
18,277
+164
| +0.9% | +$39.2K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.25M | 0.16% |
62,965
-1,062
| -2% | -$71.6K |
|
81
Comcast
CMCSA
$125B
| $3.97M | 0.15% |
113,577
-10,984
| -9% | -$384K |
|
82
Walmart
WMT
$774B
| $3.92M | 0.14% |
27,623
-375
| -1% | -$53.2K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.86M | 0.14% |
101,798
-47,375
| -32% | -$1.8M |
|
84
US Bancorp
USB
$76B
| $3.75M | 0.14% |
85,888
-7,825
| -8% | -$341K |
|
85
Eli Lilly
LLY
$657B
| $3.72M | 0.14% |
10,164
-50
| -0.5% | -$18.3K |
|
86
Linde
LIN
$224B
| $3.7M | 0.14% |
11,351
+32
| +0.3% | +$10.4K |
|
87
Cisco
CSCO
$274B
| $3.38M | 0.12% |
70,960
-2,575
| -4% | -$123K |
|
88
United Parcel Service
UPS
$74.1B
| $3.19M | 0.12% |
18,328
+4,421
| +32% | +$769K |
|
89
Altria Group
MO
$113B
| $3.18M | 0.12% |
69,534
-800
| -1% | -$36.6K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.09M | 0.11% |
22,289
| – | – |
|
91
Stryker
SYK
$150B
| $3.04M | 0.11% |
12,440
+128
| +1% | +$31.3K |
|
|
FEI
92
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.86M | 0.1% |
365,600
| – | – |
|
93
RTX Corp
RTX
$212B
| $2.82M | 0.1% |
27,927
-620
| -2% | -$62.6K |
|
94
Cintas
CTAS
$84.6B
| $2.82M | 0.1% |
6,239
+210
| +3% | +$94.8K |
|
95
Pfizer
PFE
$141B
| $2.8M | 0.1% |
54,664
-1,901
| -3% | -$97.4K |
|
96
Deere & Co
DE
$129B
| $2.77M | 0.1% |
6,455
-1,400
| -18% | -$600K |
|
97
Eaton
ETN
$136B
| $2.63M | 0.1% |
16,748
-2,450
| -13% | -$385K |
|
98
IBM
IBM
$227B
| $2.61M | 0.1% |
18,536
-1,630
| -8% | -$230K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $2.61M | 0.1% |
14,211
| – | – |
|
100
KLA
KLAC
$115B
| $2.59M | 0.1% |
6,873
+373
| +6% | +$141K |
|