BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $14.2M | 0.21% | 263,215 +2,191 | +0.8% | +$118K |
|
|
77
Carlisle Companies
CSL
$16.5B
| $14.1M | 0.2% | 41,463 +39,358 | +1,870% | +$13.4M |
|
78
American Financial Group
AFG
$11.3B
| $13.2M | 0.19% | 100,595 +30,204 | +43% | +$3.97M |
|
79
Booz Allen Hamilton
BAH
$13.4B
| $12.9M | 0.19% | 123,257 +5,596 | +5% | +$585K |
|
80
Target
TGT
$43.6B
| $12.6M | 0.18% | 121,052 -4 | -0% | -$417 |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.5M | 0.18% | 146,724 -2,455 | -2% | -$209K |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.18% | 48,138 +1,627 | +3% | +$421K |
|
83
Johnson & Johnson
JNJ
$427B
| $12.4M | 0.18% | 74,698 -5,914 | -7% | -$981K |
|
84
Graco
GGG
$14.1B
| $11.6M | 0.17% | 138,824 +14,859 | +12% | +$1.24M |
|
85
Hershey
HSY
$37.3B
| $11.5M | 0.17% | 67,257 +1,915 | +3% | +$328K |
|
86
ING
ING
$70.3B
| $11.1M | 0.16% | 567,485 | – | – |
|
87
Parker-Hannifin
PH
$96.2B
| $10.9M | 0.16% | 17,892 +280 | +2% | +$170K |
|
88
Guild Holdings
GHLD
$1.24B
| $10.8M | 0.16% | 704,741 | – | – |
|
89
Philip Morris
PM
$260B
| $10.3M | 0.15% | 64,882 -5,352 | -8% | -$850K |
|
90
Exxon Mobil
XOM
$487B
| $9.1M | 0.13% | 76,478 -749 | -1% | -$89.1K |
|
91
Eli Lilly
LLY
$657B
| $9.02M | 0.13% | 10,924 -540 | -5% | -$446K |
|
92
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.49M | 0.12% | 124,214 -6,431 | -5% | -$440K |
|
93
Eaton
ETN
$136B
| $7.68M | 0.11% | 28,236 -218 | -0.8% | -$59.3K |
|
94
Walmart
WMT
$774B
| $7.64M | 0.11% | 87,068 -5,321 | -6% | -$467K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $7.4M | 0.11% | 33,366 +450 | +1% | +$99.8K |
|
96
Procter & Gamble
PG
$368B
| $7.27M | 0.1% | 42,655 -1,127 | -3% | -$192K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $6.57M | 0.09% | 192,363 | – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $6.5M | 0.09% | 21,201 -276 | -1% | -$84.7K |
|
99
Texas Instruments
TXN
$184B
| $5.93M | 0.09% | 33,018 -4,380 | -12% | -$787K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.07M | 0.07% | 116,050 +3,333 | +3% | +$146K |
|