BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $2.39M | 0.08% |
5,856
| – | – |
|
102
Qualcomm
QCOM
$173B
| $2.36M | 0.08% |
19,831
-492
| -2% | -$58.6K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.08% |
46,318
| – | – |
|
104
RTX Corp
RTX
$212B
| $2.28M | 0.08% |
23,229
-4,300
| -16% | -$421K |
|
105
IBM
IBM
$227B
| $2.18M | 0.07% |
16,298
-2,038
| -11% | -$273K |
|
106
T Rowe Price
TROW
$23.6B
| $2.14M | 0.07% |
19,128
+233
| +1% | +$26.1K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.99M | 0.07% |
20,894
-294
| -1% | -$28K |
|
108
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.07% |
7,470
-7
| -0.1% | -$1.85K |
|
109
Pfizer
PFE
$141B
| $1.92M | 0.06% |
52,364
-200
| -0.4% | -$7.34K |
|
110
L3Harris
LHX
$51.9B
| $1.91M | 0.06% |
9,733
-116
| -1% | -$22.7K |
|
111
TJX Companies
TJX
$152B
| $1.85M | 0.06% |
21,818
-240
| -1% | -$20.4K |
|
112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.77M | 0.06% |
10,496
| – | – |
|
113
Walt Disney
DIS
$213B
| $1.75M | 0.06% |
19,554
-665
| -3% | -$59.4K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.06% |
20,159
-2,747
| -12% | -$232K |
|
115
Coca-Cola
KO
$297B
| $1.61M | 0.05% |
26,700
-950
| -3% | -$57.2K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.05% |
60,945
-5,580
| -8% | -$147K |
|
117
Cisco
CSCO
$274B
| $1.57M | 0.05% |
30,417
-1,469
| -5% | -$76K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.05% |
20,505
-8,250
| -29% | -$612K |
|
119
Prologis
PLD
$106B
| $1.51M | 0.05% |
12,329
+55
| +0.4% | +$6.75K |
|
120
Estee Lauder
EL
$33B
| $1.49M | 0.05% |
7,590
+2,312
| +44% | +$454K |
|
121
Verizon
VZ
$186B
| $1.34M | 0.05% |
36,092
-22,200
| -38% | -$826K |
|
122
Booz Allen Hamilton
BAH
$13.4B
| $1.25M | 0.04% |
11,244
+2,560
| +29% | +$286K |
|
123
Capital One
COF
$145B
| $1.24M | 0.04% |
11,370
-1,575
| -12% | -$172K |
|
124
Hershey
HSY
$37.3B
| $1.2M | 0.04% |
4,813
-178
| -4% | -$44.4K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.04% |
13,847
| – | – |
|