BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.07%
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
+$3.42B
(+7.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.01M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Cable One
CABO
|
$2.96M |
| 4 |
Chemed
CHE
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Fiserv
FI
|
$12.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Roper Technologies
ROP
|
$6.65M |
| 5 |
Abbott
ABT
|
$5.24M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $2.98M | 0.09% |
10,788
+75
| +0.7% | +$20.7K |
|
102
Stryker
SYK
$150B
| $2.97M | 0.09% |
11,119
+55
| +0.5% | +$14.7K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.08% |
47,845
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.08% |
30,573
-250
| -0.8% | -$23.3K |
|
105
United Parcel Service
UPS
$74.1B
| $2.8M | 0.08% |
13,082
+234
| +2% | +$50.1K |
|
106
Moody's
MCO
$91.4B
| $2.75M | 0.08% |
7,038
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.08% |
10,785
| – | – |
|
108
Interactive Brokers
IBKR
$27.7B
| $2.68M | 0.08% |
33,800
| – | – |
|
109
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.56M | 0.08% |
35,612
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.07% |
5,841
+5
| +0.1% | +$2.18K |
|
111
Ameriprise Financial
AMP
$48.5B
| $2.54M | 0.07% |
8,431
+131
| +2% | +$39.5K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.51M | 0.07% |
24,015
-875
| -4% | -$91.5K |
|
113
RTX Corp
RTX
$212B
| $2.5M | 0.07% |
28,998
+668
| +2% | +$57.5K |
|
114
Booking.com
BKNG
$181B
| $2.39M | 0.07% |
995
-584
| -37% | -$1.4M |
|
115
Conagra Brands
CAG
$9.16B
| $2.28M | 0.07% |
66,686
| – | – |
|
116
Cintas
CTAS
$84.6B
| $2.26M | 0.07% |
5,092
+82
| +2% | +$36.3K |
|
117
TJX Companies
TJX
$152B
| $2.19M | 0.06% |
28,888
+608
| +2% | +$46.2K |
|
118
Capital One
COF
$145B
| $2.1M | 0.06% |
14,470
-2,000
| -12% | -$290K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.08M | 0.06% |
11,396
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $1.93M | 0.06% |
22,951
-300
| -1% | -$25.2K |
|
121
Becton Dickinson
BDX
$55.3B
| $1.9M | 0.06% |
7,557
+120
| +2% | +$30.2K |
|
122
KLA
KLAC
$115B
| $1.89M | 0.06% |
4,397
+227
| +5% | +$97.6K |
|
123
Coca-Cola
KO
$297B
| $1.87M | 0.05% |
31,605
-2,500
| -7% | -$148K |
|
124
Oracle
ORCL
$635B
| $1.87M | 0.05% |
21,414
+650
| +3% | +$56.7K |
|
125
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.05% |
76,377
+32,254
| +73% | +$708K |
|