BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
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
+$2.82B
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $4.16M | 0.15% |
2,283
-461
| -17% | -$841K |
|
77
Automatic Data Processing
ADP
$123B
| $4.15M | 0.15% |
17,262
-129
| -0.7% | -$31K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.14% |
102,578
-674
| -0.7% | -$25.6K |
|
79
Nike
NKE
$114B
| $3.6M | 0.13% |
37,605
-607
| -2% | -$58K |
|
80
Linde
LIN
$224B
| $3.54M | 0.13% |
9,512
-617
| -6% | -$230K |
|
81
Boeing
BA
$177B
| $3.32M | 0.12% |
17,331
-307
| -2% | -$58.8K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.27M | 0.12% |
47,269
-15,569
| -25% | -$1.08M |
|
83
Stryker
SYK
$150B
| $3.27M | 0.12% |
11,960
-242
| -2% | -$66.1K |
|
84
Procter & Gamble
PG
$368B
| $3.2M | 0.11% |
21,922
-851
| -4% | -$124K |
|
85
Walmart
WMT
$774B
| $3.11M | 0.11% |
19,432
-291
| -1% | -$46.5K |
|
86
KLA
KLAC
$115B
| $2.96M | 0.11% |
6,448
-636
| -9% | -$292K |
|
87
Cintas
CTAS
$84.6B
| $2.69M | 0.1% |
5,602
-310
| -5% | -$149K |
|
|
FEI
88
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.67M | 0.1% |
338,055
| – | – |
|
89
Tesla
TSLA
$1.08T
| $2.63M | 0.09% |
10,498
| – | – |
|
90
US Bancorp
USB
$76B
| $2.59M | 0.09% |
78,432
| – | – |
|
91
Eaton
ETN
$136B
| $2.57M | 0.09% |
12,040
-1,600
| -12% | -$341K |
|
92
Intuit
INTU
$186B
| $2.55M | 0.09% |
4,990
-270
| -5% | -$138K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.53M | 0.09% |
18,636
-3,025
| -14% | -$410K |
|
94
Roper Technologies
ROP
$56.6B
| $2.51M | 0.09% |
5,190
-233
| -4% | -$113K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.09% |
11,859
| – | – |
|
96
United Parcel Service
UPS
$74.1B
| $2.46M | 0.09% |
15,804
-1,617
| -9% | -$252K |
|
97
Altria Group
MO
$113B
| $2.43M | 0.09% |
57,707
-1,050
| -2% | -$44.2K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.08% |
12,577
-1,474
| -10% | -$279K |
|
99
IBM
IBM
$227B
| $2.25M | 0.08% |
16,048
-250
| -2% | -$35.1K |
|
100
Deere & Co
DE
$129B
| $2.25M | 0.08% |
5,960
-70
| -1% | -$26.4K |
|