BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $5.41M | 0.07% |
25,079
-256
| -1% | -$55.2K |
|
102
Honeywell
HON
$139B
| $5.23M | 0.07% |
22,452
+89
| +0.4% | +$20.7K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.16M | 0.07% |
46,875
+122
| +0.3% | +$13.4K |
|
104
Cisco
CSCO
$274B
| $5.01M | 0.07% |
72,187
-453
| -0.6% | -$31.4K |
|
105
Oracle
ORCL
$635B
| $4.83M | 0.07% |
22,089
-372
| -2% | -$81.3K |
|
106
Energy Transfer Partners
ET
$60.8B
| $4.79M | 0.06% |
264,422
| – | – |
|
107
Ameriprise Financial
AMP
$48.5B
| $4.58M | 0.06% |
8,576
-310
| -3% | -$165K |
|
108
Merck
MRK
$210B
| $4.45M | 0.06% |
56,268
-178
| -0.3% | -$14.1K |
|
109
Comfort Systems
FIX
$24.8B
| $4.41M | 0.06% |
8,227
+1,058
| +15% | +$567K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.28M | 0.06% |
23,429
-3,007
| -11% | -$550K |
|
111
RTX Corp
RTX
$212B
| $4.26M | 0.06% |
29,160
+25
| +0.1% | +$3.65K |
|
112
Autodesk
ADSK
$67.3B
| $4.15M | 0.06% |
13,418
+4,176
| +45% | +$1.29M |
|
113
Deere & Co
DE
$129B
| $4.13M | 0.06% |
8,116
-25
| -0.3% | -$12.7K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.97M | 0.05% |
30,048
| – | – |
|
115
Tesla
TSLA
$1.08T
| $3.97M | 0.05% |
12,484
-524
| -4% | -$166K |
|
116
Waste Management
WM
$91.2B
| $3.95M | 0.05% |
17,250
-8
| -0% | -$1.83K |
|
117
Coca-Cola
KO
$297B
| $3.77M | 0.05% |
53,251
+2,050
| +4% | +$145K |
|
118
Altria Group
MO
$113B
| $3.71M | 0.05% |
63,252
+1,910
| +3% | +$112K |
|
119
APi Group
APG
$14.8B
| $3.6M | 0.05% |
70,610
+9,435
| +15% | +$482K |
|
120
Walt Disney
DIS
$213B
| $3.54M | 0.05% |
28,515
-151
| -0.5% | -$18.7K |
|
121
State Street
STT
$32.6B
| $3.49M | 0.05% |
32,796
+531
| +2% | +$56.5K |
|
122
MPLX
MPLX
$51.8B
| $3.48M | 0.05% |
67,482
| – | – |
|
123
Evercore
EVR
$12.4B
| $3.43M | 0.05% |
12,698
+1,700
| +15% | +$459K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 0.05% |
40,208
| – | – |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.25M | 0.04% |
20,632
| – | – |
|