BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
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
+$2.82B
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $2.14M | 0.08% |
20,199
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $1.92M | 0.07% |
7,445
-25
| -0.3% | -$6.46K |
|
103
Hershey
HSY
$37.3B
| $1.85M | 0.07% |
9,226
+4,413
| +92% | +$883K |
|
104
TJX Companies
TJX
$152B
| $1.83M | 0.07% |
20,607
-1,211
| -6% | -$108K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.79M | 0.06% |
20,054
-840
| -4% | -$74.9K |
|
106
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.71M | 0.06% |
10,496
| – | – |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.06% |
35,759
-10,559
| -23% | -$503K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.06% |
60,945
| – | – |
|
109
Pfizer
PFE
$141B
| $1.66M | 0.06% |
49,900
-2,464
| -5% | -$81.7K |
|
110
RTX Corp
RTX
$212B
| $1.64M | 0.06% |
22,779
-450
| -2% | -$32.4K |
|
111
Cisco
CSCO
$274B
| $1.58M | 0.06% |
29,427
-990
| -3% | -$53.2K |
|
112
L3Harris
LHX
$51.9B
| $1.57M | 0.06% |
9,021
-712
| -7% | -$124K |
|
113
Walt Disney
DIS
$213B
| $1.54M | 0.05% |
19,054
-500
| -3% | -$40.5K |
|
114
Coca-Cola
KO
$297B
| $1.49M | 0.05% |
26,650
-50
| -0.2% | -$2.8K |
|
115
Qualcomm
QCOM
$173B
| $1.44M | 0.05% |
12,992
-6,839
| -34% | -$760K |
|
116
Prologis
PLD
$106B
| $1.43M | 0.05% |
12,780
+451
| +4% | +$50.6K |
|
117
Booz Allen Hamilton
BAH
$13.4B
| $1.28M | 0.05% |
11,676
+432
| +4% | +$47.2K |
|
118
Estee Lauder
EL
$33B
| $1.24M | 0.04% |
8,600
+1,010
| +13% | +$146K |
|
119
Graco
GGG
$14.1B
| $1.22M | 0.04% |
+16,694
| New | +$1.22M |
|
120
Energy Transfer Partners
ET
$60.8B
| $1.2M | 0.04% |
85,260
| – | – |
|
121
Plains All American Pipeline
PAA
$12.7B
| $1.19M | 0.04% |
77,861
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.04% |
20,505
| – | – |
|
123
Verizon
VZ
$186B
| $1.12M | 0.04% |
34,442
-1,650
| -5% | -$53.5K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.04% |
15,570
-50
| -0.3% | -$3.42K |
|
125
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.06M | 0.04% |
16,993
-223
| -1% | -$13.9K |
|