BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.12M | 0.07% |
25,178
+2,399
| +11% | +$202K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 0.07% |
20,054
| – | – |
|
103
Oracle
ORCL
$635B
| $2.05M | 0.07% |
19,479
-720
| -4% | -$75.9K |
|
104
TJX Companies
TJX
$152B
| $1.95M | 0.06% |
20,757
+150
| +0.7% | +$14.1K |
|
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $1.92M | 0.06% |
10,496
| – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.06% |
7,445
| – | – |
|
107
Qualcomm
QCOM
$173B
| $1.79M | 0.06% |
12,362
-630
| -5% | -$91.1K |
|
108
Hershey
HSY
$37.3B
| $1.75M | 0.06% |
9,390
+164
| +2% | +$30.6K |
|
109
IBM
IBM
$227B
| $1.74M | 0.06% |
10,652
-5,396
| -34% | -$883K |
|
110
Walt Disney
DIS
$213B
| $1.66M | 0.05% |
18,331
-723
| -4% | -$65.3K |
|
|
111
Rollins
ROL
$27.4B
| $1.62M | 0.05% |
+37,166
| New | +$1.62M |
|
112
Fiserv
FI
$75.1B
| $1.61M | 0.05% |
12,108
+5,333
| +79% | +$708K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.05% |
60,945
| – | – |
|
114
Graco
GGG
$14.1B
| $1.58M | 0.05% |
18,268
+1,574
| +9% | +$137K |
|
115
Verizon
VZ
$186B
| $1.57M | 0.05% |
41,775
+7,333
| +21% | +$276K |
|
116
Coca-Cola
KO
$297B
| $1.57M | 0.05% |
26,650
| – | – |
|
117
Cisco
CSCO
$274B
| $1.43M | 0.05% |
28,227
-1,200
| -4% | -$60.6K |
|
118
Capital One
COF
$145B
| $1.35M | 0.04% |
10,275
-300
| -3% | -$39.3K |
|
119
Caterpillar
CAT
$196B
| $1.34M | 0.04% |
4,535
+2,000
| +79% | +$591K |
|
120
Pfizer
PFE
$141B
| $1.34M | 0.04% |
46,400
-3,500
| -7% | -$101K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.04% |
20,165
-340
| -2% | -$20.7K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.22M | 0.04% |
13,847
| – | – |
|
123
Plains All American Pipeline
PAA
$12.7B
| $1.18M | 0.04% |
77,861
| – | – |
|
124
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.04% |
3,105
-50
| -2% | -$19K |
|
125
Energy Transfer Partners
ET
$60.8B
| $1.18M | 0.04% |
85,260
| – | – |
|