BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.27M | 0.08% |
58,292
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.26M | 0.08% |
46,318
-42
| -0.1% | -$2.05K |
|
103
NextEra Energy, Inc.
NEE
$145B
| $2.22M | 0.08% |
28,755
-25
| -0.1% | -$1.93K |
|
104
Vanguard S&P 500 ETF
VOO
$728B
| $2.2M | 0.08% |
5,856
| – | – |
|
105
Tesla
TSLA
$1.08T
| $2.18M | 0.08% |
10,498
+355
| +3% | +$73.6K |
|
106
Pfizer
PFE
$139B
| $2.14M | 0.08% |
52,564
-2,100
| -4% | -$85.7K |
|
107
T Rowe Price
TROW
$24.5B
| $2.13M | 0.08% |
18,895
+360
| +2% | +$40.6K |
|
108
Walt Disney
DIS
$214B
| $2.02M | 0.07% |
20,219
-43
| -0.2% | -$4.31K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.98M | 0.07% |
21,188
-443
| -2% | -$41.5K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.07% |
22,906
+222
| +1% | +$19K |
|
111
L3Harris
LHX
$51.1B
| $1.93M | 0.07% |
9,849
+183
| +2% | +$35.9K |
|
112
Oracle
ORCL
$627B
| $1.88M | 0.07% |
20,199
| – | – |
|
113
Becton Dickinson
BDX
$54.6B
| $1.85M | 0.07% |
7,477
-30
| -0.4% | -$7.43K |
|
114
TJX Companies
TJX
$157B
| $1.73M | 0.06% |
22,058
+599
| +3% | +$46.9K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $1.72M | 0.06% |
66,525
| – | – |
|
116
Coca-Cola
KO
$294B
| $1.72M | 0.06% |
27,650
-548
| -2% | -$34K |
|
117
Ecolab
ECL
$77.9B
| $1.69M | 0.06% |
10,205
-3,436
| -25% | -$569K |
|
118
Cisco
CSCO
$270B
| $1.67M | 0.06% |
31,886
-39,074
| -55% | -$2.04M |
|
|
119
Salesforce
CRM
$232B
| $1.66M | 0.06% |
8,328
-59,709
| -88% | -$11.9M |
|
120
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $1.65M | 0.06% |
10,496
-819
| -7% | -$128K |
|
121
Emerson Electric
EMR
$74.4B
| $1.53M | 0.05% |
17,575
+1,100
| +7% | +$95.9K |
|
122
Prologis
PLD
$104B
| $1.53M | 0.05% |
12,274
+1,251
| +11% | +$156K |
|
123
Wells Fargo
WFC
$263B
| $1.4M | 0.05% |
37,476
-137,954
| -79% | -$5.16M |
|
124
Tyson Foods
TSN
$20B
| $1.31M | 0.05% |
22,047
+340
| +2% | +$20.2K |
|
125
Estee Lauder
EL
$31.6B
| $1.3M | 0.05% |
5,278
+204
| +4% | +$50.3K |
|