BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $4.32M | 0.14% | 47,204 -2,170 | -4% | -$199K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.12% | 96,763 -5,960 | -6% | -$245K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.9M | 0.12% | 46,361 +963 | +2% | +$81K |
|
|
79
PayPal
PYPL
$67.1B
| $3.73M | 0.12% | 55,690 -210,544 | -79% | -$14.1M |
|
80
Eaton
ETN
$136B
| $3.64M | 0.11% | 11,650 -65 | -0.6% | -$20.3K |
|
81
Procter & Gamble
PG
$368B
| $3.49M | 0.11% | 21,507 -3,677 | -15% | -$597K |
|
82
Walmart
WMT
$774B
| $3.45M | 0.11% | 57,351 +35,586 | +164% | +$2.14M |
|
83
Nike
NKE
$114B
| $3.38M | 0.11% | 35,922 +1,225 | +4% | +$115K |
|
84
Intuit
INTU
$186B
| $3.27M | 0.1% | 5,024 +588 | +13% | +$382K |
|
85
US Bancorp
USB
$76B
| $3.23M | 0.1% | 72,304 -4,878 | -6% | -$218K |
|
|
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.2M | 0.1% | 330,978 -7,077 | -2% | -$68.4K |
|
87
Deere & Co
DE
$129B
| $3.15M | 0.1% | 7,667 -135 | -2% | -$55.5K |
|
88
Booz Allen Hamilton
BAH
$13.4B
| $3.06M | 0.1% | 20,643 +3,301 | +19% | +$490K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 0.09% | 11,829 | – | – |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | 0.09% | 23,356 -3,571 | -13% | -$448K |
|
91
Hershey
HSY
$37.3B
| $2.92M | 0.09% | 15,001 +5,611 | +60% | +$1.09M |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $2.87M | 0.09% | 12,577 | – | – |
|
93
Boeing
BA
$177B
| $2.86M | 0.09% | 14,837 -2,980 | -17% | -$575K |
|
94
Prologis
PLD
$106B
| $2.83M | 0.09% | 21,735 +3,794 | +21% | +$494K |
|
95
Roper Technologies
ROP
$56.6B
| $2.74M | 0.09% | 4,889 | – | – |
|
96
TJX Companies
TJX
$152B
| $2.68M | 0.08% | 26,462 +5,705 | +27% | +$579K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.65M | 0.08% | 16,697 -1,939 | -10% | -$308K |
|
98
Oracle
ORCL
$635B
| $2.45M | 0.08% | 19,479 | – | – |
|
99
RTX Corp
RTX
$212B
| $2.43M | 0.08% | 24,937 -241 | -1% | -$23.5K |
|
100
Altria Group
MO
$113B
| $2.34M | 0.07% | 53,737 -5,053 | -9% | -$220K |
|