BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $1.68M | 0.05% |
24,854
+526
| +2% | +$35.5K |
|
127
Emerson Electric
EMR
$74.3B
| $1.67M | 0.05% |
17,298
-250
| -1% | -$24.1K |
|
128
Oracle
ORCL
$635B
| $1.62M | 0.05% |
20,764
-13,042
| -39% | -$1.02M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.05% |
23,752
-250
| -1% | -$16.7K |
|
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.49M | 0.04% |
22,847
+33
| +0.1% | +$2.15K |
|
131
Lamb Weston
LW
$8.02B
| $1.46M | 0.04% |
18,077
-350
| -2% | -$28.2K |
|
132
Mondelez International
MDLZ
$79.5B
| $1.44M | 0.04% |
23,078
-753
| -3% | -$47K |
|
133
Intel
INTC
$107B
| $1.43M | 0.04% |
25,442
-1,207
| -5% | -$67.8K |
|
134
Medtronic
MDT
$119B
| $1.4M | 0.04% |
11,301
+963
| +9% | +$120K |
|
|
CTLT
135
DELISTED
CATALENT, INC.
CTLT
| $1.36M | 0.04% |
12,552
+126
| +1% | +$13.6K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.04% |
18,383
-100
| -0.5% | -$7.27K |
|
137
State Street
STT
$32.6B
| $1.31M | 0.04% |
15,883
+9
| +0.1% | +$741 |
|
138
GE Aerospace
GE
$292B
| $1.2M | 0.04% |
88,850
-710
| -0.8% | -$9.56K |
|
139
KLA
KLAC
$115B
| $1.15M | 0.03% |
3,552
+674
| +23% | +$218K |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.03% |
10,637
-1,226
| -10% | -$125K |
|
141
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.03% |
44,123
-4,240
| -9% | -$102K |
|
142
Illumina
ILMN
$15.8B
| $1.02M | 0.03% |
2,143
-45
| -2% | -$21.3K |
|
143
iShares S&P 500 Value ETF
IVE
$41.2B
| $986K | 0.03% |
6,673
| – | – |
|
144
T Rowe Price
TROW
$23.6B
| $960K | 0.03% |
4,850
| – | – |
|
145
CoStar Group
CSGP
$37.9B
| $947K | 0.03% |
11,440
+10,296
| +900% | +$852K |
|
146
Carrier Global
CARR
$55.5B
| $937K | 0.03% |
19,293
-150
| -0.8% | -$7.29K |
|
147
Kimberly-Clark
KMB
$42.8B
| $893K | 0.03% |
6,673
-550
| -8% | -$73.6K |
|
148
Caterpillar
CAT
$196B
| $890K | 0.03% |
4,090
-10
| -0.2% | -$2.18K |
|
149
Intuit
INTU
$186B
| $876K | 0.03% |
1,787
+98
| +6% | +$48K |
|
150
L3Harris
LHX
$51.9B
| $871K | 0.03% |
4,029
+1,345
| +50% | +$291K |
|