BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.4B
| $2.75M | 0.08% |
17,087
-1,585
| -8% | -$255K |
|
102
Conagra Brands
CAG
$9.11B
| $2.69M | 0.08% |
71,487
-12,350
| -15% | -$464K |
|
103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$554M
| $2.66M | 0.08% |
37,972
-3,316
| -8% | -$232K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $2.57M | 0.08% |
33,973
-3,800
| -10% | -$287K |
|
105
Broadridge
BR
$29.3B
| $2.51M | 0.07% |
16,400
| – | – |
|
106
Interactive Brokers
IBKR
$28.8B
| $2.47M | 0.07% |
135,200
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$87B
| $2.42M | 0.07% |
10,931
+30
| +0.3% | +$6.64K |
|
108
RTX Corp
RTX
$212B
| $2.39M | 0.07% |
30,885
-5,098
| -14% | -$394K |
|
109
Oracle
ORCL
$623B
| $2.37M | 0.07% |
33,806
+6,992
| +26% | +$491K |
|
110
Pfizer
PFE
$139B
| $2.28M | 0.07% |
62,852
-5,317
| -8% | -$193K |
|
111
Broadcom
AVGO
$1.43T
| $2.18M | 0.06% |
47,090
+2,780
| +6% | +$129K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.06% |
5,831
+10
| +0.2% | +$3.64K |
|
113
Capital One
COF
$142B
| $2.11M | 0.06% |
16,570
-2,115
| -11% | -$269K |
|
114
Moody's
MCO
$89.5B
| $2.1M | 0.06% |
7,038
+4,438
| +171% | +$1.32M |
|
115
Eli Lilly
LLY
$663B
| $2.06M | 0.06% |
11,020
| – | – |
|
116
Coca-Cola
KO
$297B
| $1.95M | 0.06% |
37,025
-200
| -0.5% | -$10.5K |
|
117
United Parcel Service
UPS
$71.2B
| $1.94M | 0.06% |
11,437
+216
| +2% | +$36.7K |
|
118
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.94M | 0.06% |
12,158
| – | – |
|
119
Tesla
TSLA
$1.08T
| $1.92M | 0.06% |
8,616
+30
| +0.3% | +$6.68K |
|
120
Becton Dickinson
BDX
$54.2B
| $1.81M | 0.05% |
7,623
-692
| -8% | -$164K |
|
121
Ameriprise Financial
AMP
$48.1B
| $1.78M | 0.05% |
7,674
-286
| -4% | -$66.5K |
|
122
McCormick & Company Non-Voting
MKC
$18.8B
| $1.76M | 0.05% |
19,770
| – | – |
|
123
Intel
INTC
$105B
| $1.71M | 0.05% |
26,649
-4,912
| -16% | -$314K |
|
124
TJX Companies
TJX
$156B
| $1.61M | 0.05% |
24,328
+1,020
| +4% | +$67.5K |
|
125
Emerson Electric
EMR
$73.6B
| $1.58M | 0.05% |
17,548
-200
| -1% | -$18K |
|