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
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $2.52M | 0.09% |
25,377
-7,690
| -23% | -$763K |
|
102
Fiserv
FI
$75.1B
| $2.44M | 0.09% |
24,165
-7,435
| -24% | -$751K |
|
103
Roper Technologies
ROP
$56.6B
| $2.44M | 0.09% |
5,637
-602
| -10% | -$260K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.09% |
28,780
-125
| -0.4% | -$10.5K |
|
105
Autodesk
ADSK
$67.3B
| $2.33M | 0.09% |
12,487
-11,737
| -48% | -$2.19M |
|
106
Verizon
VZ
$186B
| $2.3M | 0.08% |
58,292
-3,581
| -6% | -$141K |
|
107
Qualcomm
QCOM
$173B
| $2.27M | 0.08% |
20,615
+250
| +1% | +$27.5K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.19M | 0.08% |
10,755
+100
| +0.9% | +$20.4K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.08% |
46,360
-100
| -0.2% | -$4.67K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.08% |
5,856
| – | – |
|
111
T Rowe Price
TROW
$23.6B
| $2.02M | 0.07% |
18,535
+4,643
| +33% | +$506K |
|
112
L3Harris
LHX
$51.9B
| $2.01M | 0.07% |
9,666
+2,865
| +42% | +$597K |
|
113
Ecolab
ECL
$78.6B
| $1.99M | 0.07% |
13,641
-1,542
| -10% | -$224K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.98M | 0.07% |
21,631
-760
| -3% | -$69.4K |
|
115
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.07% |
7,507
| – | – |
|
116
Intuit
INTU
$186B
| $1.87M | 0.07% |
4,809
+1,399
| +41% | +$545K |
|
117
Charles Schwab
SCHW
$174B
| $1.83M | 0.07% |
21,973
| – | – |
|
118
Coca-Cola
KO
$297B
| $1.79M | 0.07% |
28,198
+250
| +0.9% | +$15.9K |
|
119
Walt Disney
DIS
$213B
| $1.76M | 0.06% |
20,262
-1,409
| -7% | -$122K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.06% |
22,684
+401
| +2% | +$30.7K |
|
121
TJX Companies
TJX
$152B
| $1.71M | 0.06% |
21,459
-15,641
| -42% | -$1.25M |
|
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.68M | 0.06% |
11,315
-81
| -0.7% | -$12K |
|
123
Oracle
ORCL
$635B
| $1.65M | 0.06% |
20,199
| – | – |
|
124
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.06% |
66,525
| – | – |
|
125
Emerson Electric
EMR
$74.3B
| $1.58M | 0.06% |
16,475
| – | – |
|