BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $1.69M | 0.05% |
23,251
-8,221
| -26% | -$599K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.05% |
12,509
-43
| -0.3% | -$5.72K |
|
128
Medtronic
MDT
$119B
| $1.66M | 0.05% |
13,262
+1,961
| +17% | +$246K |
|
129
Emerson Electric
EMR
$74.3B
| $1.61M | 0.05% |
17,048
-250
| -1% | -$23.6K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $1.6M | 0.05% |
19,770
| – | – |
|
131
Leggett & Platt
LEG
$1.3B
| $1.53M | 0.05% |
34,050
| – | – |
|
132
KLA
KLAC
$115B
| $1.4M | 0.04% |
4,170
+618
| +17% | +$207K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.04% |
23,554
-198
| -0.8% | -$11.7K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.04% |
18,111
-272
| -1% | -$20.1K |
|
135
State Street
STT
$32.6B
| $1.32M | 0.04% |
15,600
-283
| -2% | -$24K |
|
136
Mondelez International
MDLZ
$79.5B
| $1.32M | 0.04% |
22,605
-473
| -2% | -$27.5K |
|
137
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.32M | 0.04% |
21,701
-1,146
| -5% | -$69.5K |
|
138
Intel
INTC
$107B
| $1.28M | 0.04% |
24,032
-1,410
| -6% | -$75.1K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.04% |
14,886
+9,079
| +156% | +$703K |
|
140
Lamb Weston
LW
$8.02B
| $1.11M | 0.03% |
18,077
| – | – |
|
141
GE Aerospace
GE
$292B
| $1.11M | 0.03% |
10,725
-78,125
| -88% | -$8.05M |
|
142
L3Harris
LHX
$51.9B
| $1.1M | 0.03% |
5,002
+973
| +24% | +$214K |
|
143
Intuit
INTU
$186B
| $1.07M | 0.03% |
1,975
+188
| +11% | +$101K |
|
144
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.03% |
10,436
-201
| -2% | -$20.5K |
|
145
Carrier Global
CARR
$55.5B
| $998K | 0.03% |
19,293
| – | – |
|
146
CoStar Group
CSGP
$37.9B
| $985K | 0.03% |
11,440
| – | – |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $971K | 0.03% |
6,673
| – | – |
|
148
Enterprise Products Partners
EPD
$69.6B
| $955K | 0.03% |
44,123
| – | – |
|
149
T Rowe Price
TROW
$23.6B
| $915K | 0.03% |
4,650
-200
| -4% | -$39.4K |
|
150
Kimberly-Clark
KMB
$42.8B
| $877K | 0.03% |
6,623
-50
| -0.7% | -$6.62K |
|