BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$531M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7
Top Buys
| 1 |
Illumina
ILMN
|
$3.03M |
| 2 |
Casey's General Stores
CASY
|
$2.5M |
| 3 |
Edwards Lifesciences
EW
|
$2.12M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $1.19M | 0.04% |
23,544
-20,105
| -46% | -$1.02M |
|
127
United Parcel Service
UPS
$71.6B
| $1.18M | 0.04% |
10,635
-2,080
| -16% | -$231K |
|
128
BP
BP
$88.4B
| $1.15M | 0.04% |
49,302
-6,952
| -12% | -$162K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.04% |
21,744
-5,200
| -19% | -$270K |
|
130
Mueller Industries
MLI
$10.8B
| $1.12M | 0.04% |
84,600
| – | – |
|
131
AT&T
T
$212B
| $1.09M | 0.04% |
47,849
-6,905
| -13% | -$158K |
|
132
Ameriprise Financial
AMP
$48.3B
| $1.08M | 0.04% |
7,213
-2,087
| -22% | -$313K |
|
133
Broadcom
AVGO
$1.44T
| $1.03M | 0.04% |
32,740
+800
| +3% | +$25.2K |
|
134
DuPont de Nemours
DD
$32.3B
| $965K | 0.04% |
18,161
-5,064
| -22% | -$269K |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $920K | 0.03% |
11,710
+42
| +0.4% | +$3.3K |
|
136
State Street
STT
$32.4B
| $910K | 0.03% |
14,320
-243
| -2% | -$15.4K |
|
137
Cintas
CTAS
$83.4B
| $906K | 0.03% |
13,616
-240
| -2% | -$16K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $890K | 0.03% |
48,938
-1,375
| -3% | -$25K |
|
139
Dow Inc
DOW
$16.9B
| $887K | 0.03% |
21,749
-1,778
| -8% | -$72.5K |
|
140
WEC Energy
WEC
$34.6B
| $828K | 0.03% |
9,452
| – | – |
|
141
Dominion Energy
D
$50.2B
| $825K | 0.03% |
10,157
-2,246
| -18% | -$182K |
|
142
Clorox
CLX
$15.2B
| $819K | 0.03% |
3,733
| – | – |
|
143
GE Aerospace
GE
$299B
| $777K | 0.03% |
22,849
-599
| -3% | -$20.4K |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $732K | 0.03% |
6,000
| – | – |
|
145
Medtronic
MDT
$119B
| $727K | 0.03% |
7,924
-4,282
| -35% | -$393K |
|
146
T Rowe Price
TROW
$24.5B
| $726K | 0.03% |
5,880
-2,810
| -32% | -$347K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $723K | 0.03% |
6,673
-1,600
| -19% | -$173K |
|
148
Moody's
MCO
$89.6B
| $714K | 0.03% |
2,600
| – | – |
|
149
Caterpillar
CAT
$197B
| $667K | 0.02% |
5,276
-2,460
| -32% | -$311K |
|
150
Otis Worldwide
OTIS
$33.9B
| $666K | 0.02% |
+11,728
| New | +$666K |
|