BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.07M | 0.07% | 56,446 -2,743 | -5% | -$246K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $5.05M | 0.07% | 25,335 | – | – |
|
103
Energy Transfer Partners
ET
$60.8B
| $4.92M | 0.07% | 264,422 | – | – |
|
104
Honeywell
HON
$139B
| $4.74M | 0.07% | 22,363 -163 | -0.7% | -$34.5K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.52M | 0.07% | 26,436 | – | – |
|
106
Cisco
CSCO
$274B
| $4.48M | 0.06% | 72,640 -5,943 | -8% | -$367K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.34M | 0.06% | 46,753 -382 | -0.8% | -$35.5K |
|
108
Ameriprise Financial
AMP
$48.5B
| $4.3M | 0.06% | 8,886 -152 | -2% | -$73.6K |
|
109
Texas Pacific Land
TPL
$21.5B
| $4.17M | 0.06% | 3,147 -5,266 | -63% | -$6.98M |
|
110
Waste Management
WM
$91.2B
| $4M | 0.06% | 17,258 +200 | +1% | +$46.3K |
|
111
RTX Corp
RTX
$212B
| $3.86M | 0.06% | 29,135 -289 | -1% | -$38.3K |
|
112
Deere & Co
DE
$129B
| $3.82M | 0.06% | 8,141 -120 | -1% | -$56.3K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.79M | 0.05% | 30,048 +57 | +0.2% | +$7.18K |
|
114
Altria Group
MO
$113B
| $3.68M | 0.05% | 61,342 | – | – |
|
115
Coca-Cola
KO
$297B
| $3.67M | 0.05% | 51,201 -3,698 | -7% | -$265K |
|
116
MPLX
MPLX
$51.8B
| $3.61M | 0.05% | 67,482 | – | – |
|
|
EIPI
117
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $3.55M | 0.05% | 175,160 | – | – |
|
118
Tesla
TSLA
$1.08T
| $3.37M | 0.05% | 13,008 +383 | +3% | +$99.3K |
|
119
Becton Dickinson
BDX
$55.3B
| $3.34M | 0.05% | 14,579 -798 | -5% | -$183K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.15M | 0.05% | 16,548 -280 | -2% | -$53.4K |
|
121
Oracle
ORCL
$635B
| $3.14M | 0.05% | 22,461 -200 | -0.9% | -$28K |
|
122
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.12M | 0.04% | 20,632 | – | – |
|
123
Roper Technologies
ROP
$56.6B
| $3.08M | 0.04% | 5,223 -240 | -4% | -$141K |
|
124
Comcast
CMCSA
$125B
| $3.07M | 0.04% | 83,319 -19,721 | -19% | -$728K |
|
125
Targa Resources
TRGP
$36.1B
| $3.06M | 0.04% | 15,248 | – | – |
|