BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.59M | 0.15% |
62,838
-37
| -0.1% | -$2.7K |
|
77
Nike
NKE
$114B
| $4.22M | 0.14% |
38,212
-47
| -0.1% | -$5.19K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.08M | 0.14% |
103,252
+2,424
| +2% | +$95.9K |
|
79
Linde
LIN
$224B
| $3.86M | 0.13% |
10,129
-708
| -7% | -$270K |
|
80
Automatic Data Processing
ADP
$123B
| $3.82M | 0.13% |
17,391
-438
| -2% | -$96.3K |
|
81
Boeing
BA
$177B
| $3.72M | 0.13% |
17,638
-5,563
| -24% | -$1.17M |
|
82
Stryker
SYK
$150B
| $3.72M | 0.12% |
12,202
-378
| -3% | -$115K |
|
|
83
Texas Pacific Land
TPL
$21.5B
| $3.61M | 0.12% |
2,744
-6,370
| -70% | -$8.39M |
|
84
Procter & Gamble
PG
$368B
| $3.46M | 0.12% |
22,773
-5,660
| -20% | -$859K |
|
85
KLA
KLAC
$115B
| $3.44M | 0.12% |
7,084
-161
| -2% | -$78.1K |
|
86
United Parcel Service
UPS
$74.1B
| $3.12M | 0.1% |
17,421
-1,587
| -8% | -$284K |
|
87
Walmart
WMT
$774B
| $3.1M | 0.1% |
19,723
-7,650
| -28% | -$1.2M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.05M | 0.1% |
21,661
-628
| -3% | -$88.4K |
|
89
Cintas
CTAS
$84.6B
| $2.94M | 0.1% |
5,912
-351
| -6% | -$174K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 0.09% |
14,051
| – | – |
|
91
Tesla
TSLA
$1.08T
| $2.75M | 0.09% |
10,498
| – | – |
|
92
Eaton
ETN
$136B
| $2.74M | 0.09% |
13,640
-3,150
| -19% | -$633K |
|
93
Altria Group
MO
$113B
| $2.66M | 0.09% |
58,757
-11,100
| -16% | -$503K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 0.09% |
11,859
| – | – |
|
95
Roper Technologies
ROP
$56.6B
| $2.61M | 0.09% |
5,423
-100
| -2% | -$48.1K |
|
|
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.61M | 0.09% |
338,055
| – | – |
|
97
US Bancorp
USB
$76B
| $2.59M | 0.09% |
78,432
-4,100
| -5% | -$135K |
|
98
Deere & Co
DE
$129B
| $2.44M | 0.08% |
6,030
-375
| -6% | -$152K |
|
99
Intuit
INTU
$186B
| $2.41M | 0.08% |
5,260
| – | – |
|
100
Oracle
ORCL
$635B
| $2.41M | 0.08% |
20,199
| – | – |
|