BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $2.85M | 0.09% |
3,672
| – | – |
|
102
Broadridge
BR
$29.9B
| $2.73M | 0.09% |
16,400
| – | – |
|
103
Capital One
COF
$145B
| $2.67M | 0.08% |
16,470
-100
| -0.6% | -$16.2K |
|
104
Pfizer
PFE
$141B
| $2.65M | 0.08% |
61,659
-197
| -0.3% | -$8.48K |
|
105
Broadcom
AVGO
$1.4T
| $2.62M | 0.08% |
5,406
+354
| +7% | +$172K |
|
106
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.56M | 0.08% |
35,612
-1,958
| -5% | -$141K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 0.08% |
10,785
| – | – |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.51M | 0.08% |
24,890
-142
| -0.6% | -$14.3K |
|
109
Moody's
MCO
$91.4B
| $2.5M | 0.08% |
7,038
| – | – |
|
110
Eli Lilly
LLY
$657B
| $2.48M | 0.08% |
10,713
-307
| -3% | -$70.9K |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.08% |
32,337
-2,950
| -8% | -$223K |
|
112
RTX Corp
RTX
$212B
| $2.44M | 0.08% |
28,330
-1,710
| -6% | -$147K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.08% |
30,823
-100
| -0.3% | -$7.85K |
|
114
United Parcel Service
UPS
$74.1B
| $2.34M | 0.07% |
12,848
+1,210
| +10% | +$220K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.07% |
5,836
-5
| -0.1% | -$1.97K |
|
116
Conagra Brands
CAG
$9.16B
| $2.26M | 0.07% |
66,686
-2,700
| -4% | -$91.4K |
|
117
Ameriprise Financial
AMP
$48.5B
| $2.19M | 0.07% |
8,300
+571
| +7% | +$151K |
|
118
Interactive Brokers
IBKR
$27.7B
| $2.11M | 0.07% |
33,800
| – | – |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.92M | 0.06% |
11,396
-215
| -2% | -$36.3K |
|
120
Cintas
CTAS
$84.6B
| $1.91M | 0.06% |
5,010
+273
| +6% | +$104K |
|
121
TJX Companies
TJX
$152B
| $1.87M | 0.06% |
28,280
+3,426
| +14% | +$226K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.06% |
7,437
| – | – |
|
123
Oracle
ORCL
$635B
| $1.81M | 0.06% |
20,764
| – | – |
|
124
Coca-Cola
KO
$297B
| $1.79M | 0.06% |
34,105
-1,870
| -5% | -$98.1K |
|
125
3M
MMM
$82.8B
| $1.7M | 0.05% |
9,690
-2,482
| -20% | -$435K |
|