BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$550M
AUM Growth
+$550M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
| 3 |
Ameriprise Financial
AMP
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
| 5 |
FedEx
FDX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 2 |
American Express
AXP
|
$471K |
| 3 |
Waters Corp
WAT
|
$395K |
| 4 |
PNC Financial Services
PNC
|
$360K |
| 5 |
Toronto Dominion Bank
TD
|
$343K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 10.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.07% | 4,833 | – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.07% | 4,368 +350 | +9% | +$29.5K |
|
|
103
Toronto Dominion Bank
TD
$128B
| $351K | 0.06% | 8,136 -7,943 | -49% | -$343K |
|
104
AutoZone
AZO
$70.2B
| $343K | 0.06% | 430 | – | – |
|
105
Intel
INTC
$107B
| $341K | 0.06% | 10,535 -2,328 | -18% | -$75.4K |
|
106
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $337K | 0.06% | 8,123 -32 | -0.4% | -$1.33K |
|
107
Lowe's Companies
LOW
$145B
| $321K | 0.06% | +4,239 | New | +$321K |
|
|
108
American Express
AXP
$231B
| $312K | 0.06% | 5,092 -7,693 | -60% | -$471K |
|
109
Kimberly-Clark
KMB
$42.8B
| $298K | 0.05% | 2,215 +141 | +7% | +$19K |
|
110
Alliant Energy
LNT
$16.7B
| $294K | 0.05% | 3,955 | – | – |
|
111
State Street
STT
$32.6B
| $293K | 0.05% | 5,000 | – | – |
|
112
Plains All American Pipeline
PAA
$12.7B
| $278K | 0.05% | 13,275 -150 | -1% | -$3.14K |
|
113
Campbell Soup
CPB
$9.52B
| $277K | 0.05% | 4,350 | – | – |
|
114
Automatic Data Processing
ADP
$123B
| $271K | 0.05% | 3,021 -171 | -5% | -$15.3K |
|
115
Universal Display
OLED
$6.59B
| $270K | 0.05% | 5,000 | – | – |
|
116
Kinder Morgan
KMI
$60B
| $266K | 0.05% | 14,886 -578 | -4% | -$10.3K |
|
117
Mondelez International
MDLZ
$79.5B
| $265K | 0.05% | 6,611 | – | – |
|
118
Caterpillar
CAT
$196B
| $263K | 0.05% | 3,422 +150 | +5% | +$11.5K |
|
119
Dominion Energy
D
$51.1B
| $253K | 0.05% | 3,370 +40 | +1% | +$3K |
|
120
Tapestry
TPR
$21.2B
| $233K | 0.04% | +5,800 | New | +$233K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232K | 0.04% | 2,000 | – | – |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225K | 0.04% | 1,700 | – | – |
|
123
NNN REIT
NNN
$8.1B
| $222K | 0.04% | +4,800 | New | +$222K |
|
124
Kraft Heinz
KHC
$33.1B
| $201K | 0.04% | +2,549 | New | +$201K |
|
125
Cencora
COR
$56.5B
| – | – | -2,000 | Closed | -$207K |
|