BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $5.09M | 0.08% |
+25,079
| New | +$5.09M |
|
102
Honeywell
HON
$139B
| $4.83M | 0.07% |
22,617
-1,030
| -4% | -$220K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 0.07% |
27,373
+25,482
| +1,348% | +$4.35M |
|
104
Energy Transfer Partners
ET
$60.8B
| $4.29M | 0.07% |
264,422
+179,162
| +210% | +$2.91M |
|
105
Cisco
CSCO
$274B
| $3.92M | 0.06% |
82,494
+54,342
| +193% | +$2.58M |
|
106
Ameriprise Financial
AMP
$48.5B
| $3.86M | 0.06% |
9,026
+5,971
| +195% | +$2.55M |
|
107
Waste Management
WM
$91.2B
| $3.64M | 0.06% |
17,043
+15,694
| +1,163% | +$3.35M |
|
108
US Bancorp
USB
$76B
| $3.61M | 0.05% |
90,895
+18,591
| +26% | +$738K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.58M | 0.05% |
29,646
+6,290
| +27% | +$759K |
|
110
Boeing
BA
$177B
| $3.53M | 0.05% |
19,391
+4,554
| +31% | +$829K |
|
111
Autodesk
ADSK
$67.3B
| $3.43M | 0.05% |
+13,845
| New | +$3.43M |
|
112
Coca-Cola
KO
$297B
| $3.39M | 0.05% |
53,289
+26,889
| +102% | +$1.71M |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 0.05% |
+46,527
| New | +$3.38M |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 0.05% |
18,128
+12,127
| +202% | +$2.21M |
|
115
Roper Technologies
ROP
$56.6B
| $3.3M | 0.05% |
5,849
+960
| +20% | +$541K |
|
|
EIPI
116
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $3.25M | 0.05% |
+175,160
| New | +$3.25M |
|
117
Oracle
ORCL
$635B
| $3.2M | 0.05% |
22,670
+3,191
| +16% | +$451K |
|
118
Deere & Co
DE
$129B
| $3.17M | 0.05% |
8,477
+810
| +11% | +$303K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.14M | 0.05% |
20,632
+3,935
| +24% | +$599K |
|
120
Becton Dickinson
BDX
$55.3B
| $3.11M | 0.05% |
13,308
+5,926
| +80% | +$1.38M |
|
121
Qualcomm
QCOM
$173B
| $3.1M | 0.05% |
15,561
+3,734
| +32% | +$744K |
|
122
RTX Corp
RTX
$212B
| $3M | 0.05% |
29,904
+4,967
| +20% | +$499K |
|
123
Altria Group
MO
$113B
| $2.97M | 0.05% |
65,158
+11,421
| +21% | +$520K |
|
124
Medtronic
MDT
$119B
| $2.9M | 0.04% |
+36,890
| New | +$2.9M |
|
125
MPLX
MPLX
$51.8B
| $2.87M | 0.04% |
+67,482
| New | +$2.87M |
|