BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $2.21M | 0.1% |
45,789
-1,545
| -3% | -$74.7K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.18M | 0.1% |
21,853
-198
| -0.9% | -$19.8K |
|
103
Stryker
SYK
$150B
| $2.17M | 0.1% |
13,020
+7,787
| +149% | +$1.3M |
|
104
Qualcomm
QCOM
$173B
| $2.12M | 0.1% |
31,371
-1,979
| -6% | -$134K |
|
105
TJX Companies
TJX
$152B
| $2.09M | 0.09% |
43,649
-2,745
| -6% | -$131K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.09% |
50,301
-3,389
| -6% | -$137K |
|
107
Valmont Industries
VMI
$7.25B
| $1.94M | 0.09% |
18,339
-17,000
| -48% | -$1.8M |
|
108
Linde
LIN
$224B
| $1.93M | 0.09% |
11,150
+9,650
| +643% | +$1.67M |
|
109
Coca-Cola
KO
$297B
| $1.79M | 0.08% |
40,415
-5,713
| -12% | -$253K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.78M | 0.08% |
232,414
-29,064
| -11% | -$222K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.08% |
15,267
+7,082
| +87% | +$817K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.08% |
31,165
-13,781
| -31% | -$768K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.08% |
7,247
+951
| +15% | +$225K |
|
114
Automatic Data Processing
ADP
$123B
| $1.67M | 0.08% |
12,238
+2,314
| +23% | +$316K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.65M | 0.07% |
33,007
-4,615
| -12% | -$231K |
|
116
Broadridge
BR
$29.9B
| $1.56M | 0.07% |
16,400
-200
| -1% | -$19K |
|
117
Eli Lilly
LLY
$657B
| $1.54M | 0.07% |
11,085
-248
| -2% | -$34.4K |
|
118
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.52M | 0.07% |
39,929
+1,898
| +5% | +$72.4K |
|
119
Lamb Weston
LW
$8.02B
| $1.49M | 0.07% |
26,093
-6,808
| -21% | -$389K |
|
120
Interactive Brokers
IBKR
$27.7B
| $1.47M | 0.07% |
34,000
| – | – |
|
121
Deere & Co
DE
$129B
| $1.4M | 0.06% |
10,135
-546
| -5% | -$75.4K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.06% |
9,885
-155
| -2% | -$21.9K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.06% |
+10,431
| New | +$1.37M |
|
124
BP
BP
$90.8B
| $1.37M | 0.06% |
56,254
+3,723
| +7% | +$90.8K |
|
125
Texas Pacific Land
TPL
$21.5B
| $1.29M | 0.06% |
3,399
-300
| -8% | -$114K |
|