BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 0.08% |
25,099
+20
| +0.1% | +$4.42K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.4M | 0.08% |
117,677
-4,095
| -3% | -$188K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.74M | 0.07% |
26,460
-913
| -3% | -$164K |
|
104
Honeywell
HON
$139B
| $4.65M | 0.07% |
22,512
-105
| -0.5% | -$21.7K |
|
105
Comcast
CMCSA
$125B
| $4.57M | 0.06% |
109,306
-46,544
| -30% | -$1.94M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.45M | 0.06% |
46,501
-11,039
| -19% | -$1.06M |
|
107
Energy Transfer Partners
ET
$60.8B
| $4.24M | 0.06% |
264,422
| – | – |
|
108
Ameriprise Financial
AMP
$48.5B
| $4.24M | 0.06% |
9,031
+5
| +0.1% | +$2.35K |
|
|
109
Nike
NKE
$114B
| $4.23M | 0.06% |
47,906
-89,953
| -65% | -$7.95M |
|
110
Cisco
CSCO
$274B
| $4.19M | 0.06% |
78,643
-3,851
| -5% | -$205K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.97M | 0.06% |
29,991
+345
| +1% | +$45.6K |
|
112
Coca-Cola
KO
$297B
| $3.89M | 0.05% |
54,156
+867
| +2% | +$62.3K |
|
113
Oracle
ORCL
$635B
| $3.85M | 0.05% |
22,622
-48
| -0.2% | -$8.18K |
|
114
Autodesk
ADSK
$67.3B
| $3.81M | 0.05% |
13,848
+3
| +0% | +$826 |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.59M | 0.05% |
46,059
-468
| -1% | -$36.5K |
|
116
Waste Management
WM
$91.2B
| $3.54M | 0.05% |
17,058
+15
| +0.1% | +$3.11K |
|
117
RTX Corp
RTX
$212B
| $3.53M | 0.05% |
29,127
-777
| -3% | -$94.1K |
|
118
Deere & Co
DE
$129B
| $3.48M | 0.05% |
8,336
-141
| -2% | -$58.8K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.44M | 0.05% |
20,632
| – | – |
|
|
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $3.39M | 0.05% |
175,160
| – | – |
|
121
Tesla
TSLA
$1.08T
| $3.38M | 0.05% |
12,912
+202
| +2% | +$52.8K |
|
122
Becton Dickinson
BDX
$55.3B
| $3.35M | 0.05% |
13,888
+580
| +4% | +$140K |
|
123
Fiserv
FI
$75.1B
| $3.33M | 0.05% |
18,527
+20
| +0.1% | +$3.59K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 0.05% |
16,828
-1,300
| -7% | -$256K |
|
125
Medtronic
MDT
$119B
| $3.27M | 0.05% |
36,324
-566
| -2% | -$51K |
|