BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $4.23M | 0.15% |
28,433
-566
| -2% | -$84.2K |
|
77
Walmart
WMT
$806B
| $4.04M | 0.14% |
82,119
-750
| -0.9% | -$36.9K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.98M | 0.14% |
100,828
-970
| -1% | -$38.3K |
|
79
Automatic Data Processing
ADP
$122B
| $3.97M | 0.14% |
17,829
-448
| -2% | -$99.7K |
|
80
Linde
LIN
$221B
| $3.85M | 0.14% |
10,837
-514
| -5% | -$183K |
|
81
United Parcel Service
UPS
$71.4B
| $3.69M | 0.13% |
19,008
+680
| +4% | +$132K |
|
82
Stryker
SYK
$151B
| $3.59M | 0.13% |
12,580
+140
| +1% | +$40K |
|
83
Eli Lilly
LLY
$667B
| $3.47M | 0.12% |
10,114
-50
| -0.5% | -$17.2K |
|
84
Altria Group
MO
$112B
| $3.12M | 0.11% |
69,857
+323
| +0.5% | +$14.4K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.05M | 0.11% |
22,289
| – | – |
|
86
US Bancorp
USB
$76B
| $2.98M | 0.11% |
82,532
-3,356
| -4% | -$121K |
|
|
87
IQVIA
IQV
$31B
| $2.97M | 0.11% |
14,908
-44,577
| -75% | -$8.87M |
|
88
Cintas
CTAS
$83.2B
| $2.9M | 0.1% |
25,052
+96
| +0.4% | +$11.1K |
|
89
KLA
KLAC
$115B
| $2.89M | 0.1% |
7,245
+372
| +5% | +$148K |
|
90
Eaton
ETN
$135B
| $2.88M | 0.1% |
16,790
+42
| +0.3% | +$7.2K |
|
91
RTX Corp
RTX
$212B
| $2.7M | 0.1% |
27,529
-398
| -1% | -$39K |
|
92
Vanguard Small-Cap ETF
VB
$66.3B
| $2.66M | 0.09% |
14,051
-160
| -1% | -$30.3K |
|
93
Deere & Co
DE
$127B
| $2.64M | 0.09% |
6,405
-50
| -0.8% | -$20.6K |
|
94
Qualcomm
QCOM
$170B
| $2.59M | 0.09% |
20,323
-292
| -1% | -$37.3K |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.58M | 0.09% |
338,055
-27,545
| -8% | -$210K |
|
96
Fiserv
FI
$73.9B
| $2.57M | 0.09% |
22,775
-1,390
| -6% | -$157K |
|
97
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.5M | 0.09% |
11,859
+1,104
| +10% | +$233K |
|
98
Roper Technologies
ROP
$56.6B
| $2.43M | 0.09% |
5,523
-114
| -2% | -$50.2K |
|
99
IBM
IBM
$231B
| $2.4M | 0.09% |
18,336
-200
| -1% | -$26.2K |
|
100
Intuit
INTU
$187B
| $2.35M | 0.08% |
5,260
+451
| +9% | +$201K |
|