BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$3.42B
(+7.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.01M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Cable One
CABO
|
$2.96M |
| 4 |
Chemed
CHE
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Fiserv
FI
|
$12.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Roper Technologies
ROP
|
$6.65M |
| 5 |
Abbott
ABT
|
$5.24M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.05% |
24,585
+1,980
| +9% | +$131K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.05% |
12,493
-16
| -0.1% | -$2.05K |
|
128
Emerson Electric
EMR
$74.3B
| $1.57M | 0.05% |
16,925
-123
| -0.7% | -$11.4K |
|
129
3M
MMM
$82.8B
| $1.5M | 0.04% |
8,450
-1,240
| -13% | -$220K |
|
130
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.04% |
12,913
+2,477
| +24% | +$287K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.04% |
17,861
-250
| -1% | -$20.9K |
|
132
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.04% |
17,387
-14,950
| -46% | -$1.28M |
|
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.48M | 0.04% |
25,026
+3,325
| +15% | +$197K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.04% |
22,134
+7,248
| +49% | +$482K |
|
135
Medtronic
MDT
$119B
| $1.43M | 0.04% |
13,857
+595
| +4% | +$61.5K |
|
136
Leggett & Platt
LEG
$1.3B
| $1.39M | 0.04% |
33,750
-300
| -0.9% | -$12.3K |
|
137
Intuit
INTU
$186B
| $1.38M | 0.04% |
2,146
+171
| +9% | +$110K |
|
138
Intel
INTC
$107B
| $1.22M | 0.04% |
23,732
-300
| -1% | -$15.4K |
|
139
State Street
STT
$32.6B
| $1.21M | 0.04% |
13,010
-2,590
| -17% | -$241K |
|
140
L3Harris
LHX
$51.9B
| $1.19M | 0.03% |
5,596
+594
| +12% | +$127K |
|
141
AT&T
T
$209B
| $1.18M | 0.03% |
48,047
+27,020
| +129% | +$665K |
|
142
Lamb Weston
LW
$8.02B
| $1.15M | 0.03% |
18,077
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.03% |
17,864
-5,690
| -24% | -$355K |
|
|
FEI
144
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.06M | 0.03% |
+146,000
| New | +$1.06M |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.03% |
6,673
| – | – |
|
146
Carrier Global
CARR
$55.5B
| $1.03M | 0.03% |
19,043
-250
| -1% | -$13.6K |
|
147
General Mills
GIS
$26.4B
| $973K | 0.03% |
14,440
+10,640
| +280% | +$717K |
|
148
GE Aerospace
GE
$292B
| $966K | 0.03% |
10,226
-499
| -5% | -$47.1K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $963K | 0.03% |
5,920
+625
| +12% | +$102K |
|
150
ProShares Ultra Technology
ROM
$768M
| $917K | 0.03% |
7,200
| – | – |
|