BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.74M | 0.08% |
37,570
-402
| -1% | -$29.3K |
|
102
Broadridge
BR
$29.9B
| $2.65M | 0.08% |
16,400
| – | – |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.64M | 0.08% |
25,032
-4,730
| -16% | -$499K |
|
104
Capital One
COF
$145B
| $2.56M | 0.08% |
16,570
| – | – |
|
105
RTX Corp
RTX
$212B
| $2.56M | 0.08% |
30,040
-845
| -3% | -$72.1K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.56M | 0.08% |
10,785
-146
| -1% | -$34.7K |
|
107
Moody's
MCO
$91.4B
| $2.55M | 0.08% |
7,038
| – | – |
|
108
Eli Lilly
LLY
$657B
| $2.53M | 0.08% |
11,020
| – | – |
|
109
Conagra Brands
CAG
$9.16B
| $2.52M | 0.08% |
69,386
-2,101
| -3% | -$76.4K |
|
110
Tesla
TSLA
$1.08T
| $2.5M | 0.07% |
3,672
+800
| +28% | +$544K |
|
111
Pfizer
PFE
$141B
| $2.42M | 0.07% |
61,856
-996
| -2% | -$39K |
|
112
United Parcel Service
UPS
$74.1B
| $2.42M | 0.07% |
11,638
+201
| +2% | +$41.8K |
|
113
3M
MMM
$82.8B
| $2.42M | 0.07% |
12,172
-2,115
| -15% | -$420K |
|
114
Broadcom
AVGO
$1.4T
| $2.41M | 0.07% |
5,052
+343
| +7% | +$164K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.07% |
5,841
+10
| +0.2% | +$3.94K |
|
116
Charles Schwab
SCHW
$174B
| $2.29M | 0.07% |
31,472
-30,817
| -49% | -$2.24M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.07% |
30,923
-3,050
| -9% | -$224K |
|
118
Interactive Brokers
IBKR
$27.7B
| $2.22M | 0.07% |
33,800
| – | – |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.98M | 0.06% |
11,611
-547
| -4% | -$93.2K |
|
120
Coca-Cola
KO
$297B
| $1.95M | 0.06% |
35,975
-1,050
| -3% | -$56.8K |
|
121
Ameriprise Financial
AMP
$48.5B
| $1.92M | 0.06% |
7,729
+55
| +0.7% | +$13.7K |
|
122
Cintas
CTAS
$84.6B
| $1.81M | 0.05% |
4,737
+316
| +7% | +$121K |
|
123
Becton Dickinson
BDX
$55.3B
| $1.81M | 0.05% |
7,437
| – | – |
|
124
Leggett & Platt
LEG
$1.3B
| $1.76M | 0.05% |
34,050
| – | – |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $1.75M | 0.05% |
19,770
| – | – |
|