BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $2.23M | 0.07% | 48,260 +11,094 | +30% | +$513K |
|
102
Walt Disney
DIS
$213B
| $2.19M | 0.07% | 17,931 -400 | -2% | -$48.9K |
|
103
Texas Pacific Land
TPL
$21.5B
| $2.13M | 0.07% | 3,675 +1,560 | +74% | +$902K |
|
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.08M | 0.07% | 10,486 -10 | -0.1% | -$1.98K |
|
105
Graco
GGG
$14.1B
| $2.08M | 0.06% | 22,239 +3,971 | +22% | +$371K |
|
|
106
Cable One
CABO
$909M
| $2.01M | 0.06% | 4,757 -15,846 | -77% | -$6.7M |
|
107
Qualcomm
QCOM
$173B
| $2M | 0.06% | 11,827 -535 | -4% | -$90.6K |
|
108
TransUnion
TRU
$17.2B
| $1.96M | 0.06% | 24,612 -9,119 | -27% | -$728K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.95M | 0.06% | 18,944 -1,110 | -6% | -$114K |
|
110
Tesla
TSLA
$1.08T
| $1.9M | 0.06% | 10,835 | – | – |
|
111
Becton Dickinson
BDX
$55.3B
| $1.83M | 0.06% | 7,382 -63 | -0.8% | -$15.6K |
|
112
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 0.06% | 60,945 | – | – |
|
113
IBM
IBM
$227B
| $1.62M | 0.05% | 8,502 -2,150 | -20% | -$411K |
|
114
Coca-Cola
KO
$297B
| $1.62M | 0.05% | 26,400 -250 | -0.9% | -$15.3K |
|
115
Capital One
COF
$145B
| $1.45M | 0.05% | 9,750 -525 | -5% | -$78.2K |
|
116
Cisco
CSCO
$274B
| $1.41M | 0.04% | 28,152 -75 | -0.3% | -$3.74K |
|
117
Verizon
VZ
$186B
| $1.39M | 0.04% | 33,108 -8,667 | -21% | -$364K |
|
118
Amphenol
APH
$133B
| $1.38M | 0.04% | 11,960 +2,868 | +32% | +$331K |
|
119
GE Aerospace
GE
$292B
| $1.38M | 0.04% | 7,843 -412 | -5% | -$72.3K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $1.37M | 0.04% | 77,861 | – | – |
|
121
Energy Transfer Partners
ET
$60.8B
| $1.34M | 0.04% | 85,260 | – | – |
|
122
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.04% | 3,055 -50 | -2% | -$21.9K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 0.04% | 15,463 | – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.04% | 20,165 | – | – |
|
125
Pfizer
PFE
$141B
| $1.29M | 0.04% | 46,400 | – | – |
|