BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guild Holdings
GHLD
$1.24B
| $13.9M | 0.19% |
704,741
| – | – |
|
77
Prologis
PLD
$106B
| $13.6M | 0.18% |
129,638
-4,969
| -4% | -$522K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.6M | 0.18% |
147,810
+1,086
| +0.7% | +$99.9K |
|
79
American Financial Group
AFG
$11.3B
| $13.1M | 0.18% |
104,136
+3,541
| +4% | +$447K |
|
|
80
American Tower
AMT
$95.5B
| $12.8M | 0.17% |
57,696
-23,563
| -29% | -$5.21M |
|
81
Booz Allen Hamilton
BAH
$13.4B
| $12.6M | 0.17% |
121,456
-1,801
| -1% | -$188K |
|
82
ING
ING
$70.3B
| $12.4M | 0.17% |
567,485
| – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $12.3M | 0.17% |
17,640
-252
| -1% | -$176K |
|
84
Graco
GGG
$14.1B
| $12M | 0.16% |
139,235
+411
| +0.3% | +$35.3K |
|
85
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.16% |
77,996
+3,298
| +4% | +$504K |
|
86
Target
TGT
$43.6B
| $11.8M | 0.16% |
119,160
-1,892
| -2% | -$187K |
|
87
Philip Morris
PM
$260B
| $11.2M | 0.15% |
61,488
-3,394
| -5% | -$618K |
|
88
Hershey
HSY
$37.3B
| $10.8M | 0.15% |
64,883
-2,374
| -4% | -$394K |
|
89
Eaton
ETN
$136B
| $10.1M | 0.14% |
28,161
-75
| -0.3% | -$26.8K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $9.73M | 0.13% |
41,071
+7,705
| +23% | +$1.83M |
|
91
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.08M | 0.12% |
124,121
-93
| -0.1% | -$6.81K |
|
92
Eli Lilly
LLY
$657B
| $8.61M | 0.12% |
11,047
+123
| +1% | +$95.9K |
|
93
Walmart
WMT
$774B
| $8.48M | 0.11% |
86,770
-298
| -0.3% | -$29.1K |
|
94
Exxon Mobil
XOM
$487B
| $8.15M | 0.11% |
75,584
-894
| -1% | -$96.4K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $7.32M | 0.1% |
21,557
+356
| +2% | +$121K |
|
96
Procter & Gamble
PG
$368B
| $6.67M | 0.09% |
41,859
-796
| -2% | -$127K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $6.32M | 0.09% |
203,738
+11,375
| +6% | +$353K |
|
98
Texas Instruments
TXN
$184B
| $6.28M | 0.08% |
30,267
-2,751
| -8% | -$571K |
|
|
99
AptarGroup
ATR
$9.18B
| $5.72M | 0.08% |
36,566
-176,907
| -83% | -$27.7M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.65M | 0.08% |
117,111
+1,061
| +0.9% | +$51.2K |
|