BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $2.73M | 0.08% |
15,612
-3,041
| -16% | -$532K |
|
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.73M | 0.08% |
41,288
-12,780
| -24% | -$843K |
|
103
RTX Corp
RTX
$212B
| $2.57M | 0.08% |
35,983
-2,469
| -6% | -$177K |
|
104
Broadridge
BR
$29.9B
| $2.51M | 0.08% |
16,400
| – | – |
|
105
Pfizer
PFE
$141B
| $2.51M | 0.08% |
68,169
-4,493
| -6% | -$165K |
|
106
Deere & Co
DE
$129B
| $2.39M | 0.07% |
8,875
-775
| -8% | -$208K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.25M | 0.07% |
10,901
| – | – |
|
108
Interactive Brokers
IBKR
$27.7B
| $2.06M | 0.06% |
33,800
-200
| -0.6% | -$12.2K |
|
109
Coca-Cola
KO
$297B
| $2.04M | 0.06% |
37,225
-2,975
| -7% | -$163K |
|
110
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.06% |
8,112
-106
| -1% | -$26.5K |
|
111
Tesla
TSLA
$1.08T
| $2.02M | 0.06% |
2,862
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.06% |
5,821
-204
| -3% | -$70.1K |
|
113
Broadcom
AVGO
$1.4T
| $1.94M | 0.06% |
4,431
+465
| +12% | +$204K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $1.89M | 0.06% |
19,770
+9,885
| +100% | +$945K |
|
115
United Parcel Service
UPS
$74.1B
| $1.89M | 0.06% |
11,221
+252
| +2% | +$42.4K |
|
116
Eli Lilly
LLY
$657B
| $1.86M | 0.06% |
11,020
-20
| -0.2% | -$3.38K |
|
117
Capital One
COF
$145B
| $1.85M | 0.06% |
18,685
-7,699
| -29% | -$761K |
|
118
Lamb Weston
LW
$8.02B
| $1.78M | 0.05% |
22,560
-1,500
| -6% | -$118K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.76M | 0.05% |
12,158
| – | – |
|
120
Oracle
ORCL
$635B
| $1.74M | 0.05% |
26,814
+625
| +2% | +$40.4K |
|
121
TJX Companies
TJX
$152B
| $1.59M | 0.05% |
23,308
+73
| +0.3% | +$4.99K |
|
122
Intel
INTC
$107B
| $1.57M | 0.05% |
31,561
-14,936
| -32% | -$744K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.05% |
24,965
-3,067
| -11% | -$190K |
|
124
Ameriprise Financial
AMP
$48.5B
| $1.55M | 0.05% |
7,960
+550
| +7% | +$107K |
|
125
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.05% |
26,364
-1,897
| -7% | -$111K |
|