BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ING
ING
$71.7B
| $2.46M | 0.08% |
346,720
| – | – |
|
102
Intel
INTC
$108B
| $2.41M | 0.08% |
46,497
-10,509
| -18% | -$544K |
|
103
Automatic Data Processing
ADP
$122B
| $2.27M | 0.08% |
16,283
+3,672
| +29% | +$512K |
|
104
Vanguard Small-Cap ETF
VB
$66.7B
| $2.26M | 0.08% |
14,717
| – | – |
|
105
RTX Corp
RTX
$212B
| $2.21M | 0.07% |
38,452
-4,937
| -11% | -$284K |
|
106
Broadridge
BR
$29.5B
| $2.17M | 0.07% |
16,400
| – | – |
|
107
Deere & Co
DE
$128B
| $2.14M | 0.07% |
9,650
-25
| -0.3% | -$5.54K |
|
108
Coca-Cola
KO
$294B
| $1.99M | 0.07% |
40,200
+370
| +0.9% | +$18.3K |
|
109
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.92M | 0.07% |
10,901
-45
| -0.4% | -$7.93K |
|
110
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | 0.06% |
19,770
| – | – |
|
111
Becton Dickinson
BDX
$54.8B
| $1.91M | 0.06% |
8,423
+194
| +2% | +$44K |
|
112
Capital One
COF
$145B
| $1.9M | 0.06% |
26,384
-21,823
| -45% | -$1.57M |
|
113
Vanguard S&P 500 ETF
VOO
$730B
| $1.85M | 0.06% |
6,025
+17
| +0.3% | +$5.23K |
|
114
United Parcel Service
UPS
$71.6B
| $1.83M | 0.06% |
10,969
+334
| +3% | +$55.7K |
|
115
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.06% |
28,032
-688
| -2% | -$41.5K |
|
116
Interactive Brokers
IBKR
$28.6B
| $1.64M | 0.06% |
136,000
| – | – |
|
117
Eli Lilly
LLY
$666B
| $1.63M | 0.06% |
11,040
-152
| -1% | -$22.5K |
|
118
Mondelez International
MDLZ
$78.8B
| $1.62M | 0.05% |
28,261
-51
| -0.2% | -$2.93K |
|
119
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.61M | 0.05% |
33,714
-1,035
| -3% | -$49.3K |
|
120
Lamb Weston
LW
$7.77B
| $1.6M | 0.05% |
24,060
-2,033
| -8% | -$135K |
|
121
Oracle
ORCL
$626B
| $1.56M | 0.05% |
26,189
| – | – |
|
122
Texas Pacific Land
TPL
$21.4B
| $1.49M | 0.05% |
9,912
-285
| -3% | -$42.9K |
|
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.48M | 0.05% |
12,158
-1,043
| -8% | -$127K |
|
124
Broadcom
AVGO
$1.44T
| $1.45M | 0.05% |
39,660
+6,920
| +21% | +$252K |
|
125
Leggett & Platt
LEG
$1.33B
| $1.42M | 0.05% |
34,505
-7,050
| -17% | -$290K |
|