BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 0.05% |
67,025
-9,352
| -12% | -$241K |
|
127
Oracle
ORCL
$633B
| $1.7M | 0.05% |
20,524
-890
| -4% | -$73.6K |
|
128
Medtronic
MDT
$120B
| $1.65M | 0.05% |
14,829
+972
| +7% | +$108K |
|
129
Emerson Electric
EMR
$74.3B
| $1.63M | 0.05% |
16,625
-300
| -2% | -$29.4K |
|
130
Mondelez International
MDLZ
$80B
| $1.53M | 0.05% |
24,360
-225
| -0.9% | -$14.1K |
|
131
L3Harris
LHX
$51.9B
| $1.5M | 0.05% |
6,045
+449
| +8% | +$112K |
|
132
Booking.com
BKNG
$181B
| $1.45M | 0.04% |
616
-379
| -38% | -$890K |
|
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.41M | 0.04% |
25,226
+200
| +0.8% | +$11.2K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.04% |
12,913
| – | – |
|
135
Intuit
INTU
$186B
| $1.38M | 0.04% |
2,876
+730
| +34% | +$351K |
|
136
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.31M | 0.04% |
17,174
-687
| -4% | -$52.5K |
|
137
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.04% |
16,587
-800
| -5% | -$60.7K |
|
138
T Rowe Price
TROW
$23.6B
| $1.23M | 0.04% |
8,137
+3,487
| +75% | +$527K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.04% |
16,464
-1,400
| -8% | -$102K |
|
140
Leggett & Platt
LEG
$1.26B
| $1.18M | 0.04% |
33,750
| – | – |
|
141
AT&T
T
$208B
| $1.12M | 0.03% |
47,347
-700
| -1% | -$16.5K |
|
142
State Street
STT
$32.6B
| $1.1M | 0.03% |
12,620
-390
| -3% | -$34K |
|
143
3M
MMM
$82.8B
| $1.1M | 0.03% |
7,376
-1,074
| -13% | -$160K |
|
144
Lamb Weston
LW
$8.02B
| $1.06M | 0.03% |
17,627
-450
| -2% | -$27K |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.04M | 0.03% |
6,673
| – | – |
|
146
Intel
INTC
$106B
| $1.01M | 0.03% |
20,367
-3,365
| -14% | -$167K |
|
147
General Mills
GIS
$26.4B
| $978K | 0.03% |
14,440
| – | – |
|
148
Energy Transfer Partners
ET
$60.8B
| $954K | 0.03% |
85,260
-960
| -1% | -$10.7K |
|
149
McCormick & Company Non-Voting
MKC
$18.9B
| $942K | 0.03% |
9,440
| – | – |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $934K | 0.03% |
5,920
| – | – |
|