BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$213M
(+7.8%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6
Top Buys
| 1 |
Casey's General Stores
CASY
|
$2.64M |
| 2 |
Fiserv
FI
|
$1.33M |
| 3 |
Illumina
ILMN
|
$1.08M |
| 4 |
Edwards Lifesciences
EW
|
$1.08M |
| 5 |
Progressive
PGR
|
$923K |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Booking.com
BKNG
|
$9.92M |
| 3 |
Comcast
CMCSA
|
$5.31M |
| 4 |
Charles Schwab
SCHW
|
$5.19M |
| 5 |
JPMorgan Chase
JPM
|
$4.84M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.05% |
9,309
-170
| -2% | -$25.1K |
|
127
TJX Companies
TJX
$155B
| $1.29M | 0.04% |
23,235
-309
| -1% | -$17.2K |
|
128
Emerson Electric
EMR
$74.6B
| $1.26M | 0.04% |
19,248
| – | – |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.26M | 0.04% |
21,744
| – | – |
|
130
Tesla
TSLA
$1.13T
| $1.23M | 0.04% |
8,586
+3,036
| +55% | +$434K |
|
131
Cintas
CTAS
$82.4B
| $1.22M | 0.04% |
14,656
+1,040
| +8% | +$86.5K |
|
132
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.04% |
7,410
+197
| +3% | +$30.4K |
|
133
AT&T
T
$212B
| $968K | 0.03% |
44,970
-2,879
| -6% | -$62K |
|
134
Mueller Industries
MLI
$10.8B
| $955K | 0.03% |
70,600
-14,000
| -17% | -$189K |
|
135
State Street
STT
$32B
| $952K | 0.03% |
16,060
+1,740
| +12% | +$103K |
|
136
Dow Inc
DOW
$17.4B
| $947K | 0.03% |
20,129
-1,620
| -7% | -$76.2K |
|
137
Medtronic
MDT
$119B
| $934K | 0.03% |
8,987
+1,063
| +13% | +$110K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $902K | 0.03% |
11,420
-290
| -2% | -$22.9K |
|
139
DuPont de Nemours
DD
$32.6B
| $888K | 0.03% |
16,017
-2,144
| -12% | -$119K |
|
140
WEC Energy
WEC
$34.7B
| $870K | 0.03% |
8,969
-483
| -5% | -$46.9K |
|
141
Caterpillar
CAT
$198B
| $786K | 0.03% |
5,276
| – | – |
|
142
Clorox
CLX
$15.5B
| $785K | 0.03% |
3,733
| – | – |
|
143
Dominion Energy
D
$49.7B
| $783K | 0.03% |
9,914
-243
| -2% | -$19.2K |
|
144
BP
BP
$87.4B
| $767K | 0.03% |
43,902
-5,400
| -11% | -$94.3K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $763K | 0.03% |
48,363
-575
| -1% | -$9.07K |
|
146
Moody's
MCO
$89.5B
| $754K | 0.03% |
2,600
| – | – |
|
147
T Rowe Price
TROW
$23.8B
| $754K | 0.03% |
5,880
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $750K | 0.03% |
6,673
| – | – |
|
149
GE Aerospace
GE
$296B
| $707K | 0.02% |
22,762
-87
| -0.4% | -$2.7K |
|
|
TIF
150
DELISTED
Tiffany & Co.
TIF
| $695K | 0.02% |
6,000
| – | – |
|