BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $3.07M | 0.09% |
11,471
+352
| +3% | +$94.1K |
|
102
Eli Lilly
LLY
$657B
| $3.05M | 0.09% |
10,663
-125
| -1% | -$35.8K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $3.02M | 0.09% |
14,226
| – | – |
|
104
Pfizer
PFE
$141B
| $3.02M | 0.09% |
58,301
-2,599
| -4% | -$135K |
|
105
Ecolab
ECL
$78.6B
| $2.95M | 0.09% |
16,696
-1,278
| -7% | -$226K |
|
106
United Parcel Service
UPS
$74.1B
| $2.89M | 0.09% |
13,464
+382
| +3% | +$81.9K |
|
107
RTX Corp
RTX
$212B
| $2.83M | 0.09% |
28,547
-451
| -2% | -$44.7K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 0.08% |
47,845
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.08% |
30,023
-550
| -2% | -$46.6K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.53M | 0.08% |
10,655
-130
| -1% | -$30.9K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $2.43M | 0.08% |
5,856
+15
| +0.3% | +$6.23K |
|
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $2.42M | 0.07% |
35,612
| – | – |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.31M | 0.07% |
22,566
-1,449
| -6% | -$148K |
|
114
Cintas
CTAS
$84.6B
| $2.28M | 0.07% |
5,367
+275
| +5% | +$117K |
|
115
Interactive Brokers
IBKR
$27.7B
| $2.23M | 0.07% |
33,800
| – | – |
|
116
Conagra Brands
CAG
$9.16B
| $2.21M | 0.07% |
65,686
-1,000
| -1% | -$33.6K |
|
117
Ameriprise Financial
AMP
$48.5B
| $2.07M | 0.06% |
6,893
-1,538
| -18% | -$462K |
|
118
Becton Dickinson
BDX
$55.3B
| $2M | 0.06% |
7,507
-50
| -0.7% | -$13.3K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.99M | 0.06% |
11,396
| – | – |
|
120
KLA
KLAC
$115B
| $1.95M | 0.06% |
5,322
+925
| +21% | +$339K |
|
121
TJX Companies
TJX
$152B
| $1.95M | 0.06% |
32,107
+3,219
| +11% | +$195K |
|
122
Charles Schwab
SCHW
$174B
| $1.92M | 0.06% |
22,743
-208
| -0.9% | -$17.5K |
|
123
Capital One
COF
$145B
| $1.89M | 0.06% |
14,395
-75
| -0.5% | -$9.85K |
|
124
Coca-Cola
KO
$297B
| $1.87M | 0.06% |
30,147
-1,458
| -5% | -$90.4K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.05% |
21,922
-212
| -1% | -$17K |
|