BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$531M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$3.03M |
| 2 |
Casey's General Stores
CASY
|
$2.5M |
| 3 |
Edwards Lifesciences
EW
|
$2.12M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $2.39M | 0.09% |
26,248
-5,123
| -16% | -$467K |
|
102
ING
ING
$71.7B
| $2.39M | 0.09% |
346,720
-298,000
| -46% | -$2.06M |
|
103
Stryker
SYK
$151B
| $2.3M | 0.08% |
12,762
-258
| -2% | -$46.5K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 0.08% |
48,124
-2,177
| -4% | -$104K |
|
105
Vanguard Small-Cap ETF
VB
$66.7B
| $2.15M | 0.08% |
14,717
-550
| -4% | -$80.2K |
|
106
Broadridge
BR
$29.5B
| $2.07M | 0.08% |
16,400
| – | – |
|
107
Texas Pacific Land
TPL
$21.4B
| $2.02M | 0.07% |
10,197
| – | – |
|
108
Becton Dickinson
BDX
$54.8B
| $1.92M | 0.07% |
8,229
-3,177
| -28% | -$742K |
|
109
Automatic Data Processing
ADP
$122B
| $1.88M | 0.07% |
12,611
+373
| +3% | +$55.5K |
|
110
Eli Lilly
LLY
$666B
| $1.84M | 0.07% |
11,192
+107
| +1% | +$17.6K |
|
111
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.79M | 0.07% |
10,946
+515
| +5% | +$84.4K |
|
112
Coca-Cola
KO
$294B
| $1.78M | 0.06% |
39,830
-585
| -1% | -$26.1K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $1.77M | 0.06% |
19,770
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$730B
| $1.7M | 0.06% |
6,008
-1,239
| -17% | -$351K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.06% |
28,720
-2,445
| -8% | -$144K |
|
116
Lamb Weston
LW
$7.77B
| $1.67M | 0.06% |
26,093
| – | – |
|
117
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.55M | 0.06% |
34,749
-5,180
| -13% | -$232K |
|
118
Deere & Co
DE
$128B
| $1.52M | 0.06% |
9,675
-460
| -5% | -$72.3K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.5M | 0.05% |
13,201
| – | – |
|
120
Leggett & Platt
LEG
$1.33B
| $1.46M | 0.05% |
41,555
-149
| -0.4% | -$5.24K |
|
121
Mondelez International
MDLZ
$78.8B
| $1.45M | 0.05% |
28,312
-4,695
| -14% | -$240K |
|
122
Oracle
ORCL
$626B
| $1.45M | 0.05% |
26,189
-19,600
| -43% | -$1.08M |
|
123
Interactive Brokers
IBKR
$28.6B
| $1.42M | 0.05% |
136,000
| – | – |
|
124
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.05% |
9,479
-21
| -0.2% | -$2.97K |
|
125
Emerson Electric
EMR
$74.9B
| $1.19M | 0.04% |
19,248
| – | – |
|