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
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20.2B
| $1.35M | 0.05% |
21,707
+9,784
| +82% | +$609K |
|
127
Caterpillar
CAT
$196B
| $1.33M | 0.05% |
5,550
-500
| -8% | -$120K |
|
128
Capital One
COF
$145B
| $1.28M | 0.05% |
13,795
-420
| -3% | -$39K |
|
129
Estee Lauder
EL
$33B
| $1.26M | 0.05% |
5,074
+1,374
| +37% | +$341K |
|
130
Tesla
TSLA
$1.08T
| $1.25M | 0.05% |
10,143
-873
| -8% | -$108K |
|
131
Prologis
PLD
$106B
| $1.24M | 0.05% |
+11,023
| New | +$1.24M |
|
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.15M | 0.04% |
19,101
-16,044
| -46% | -$968K |
|
133
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.04% |
14,476
-700
| -5% | -$55.2K |
|
134
Hershey
HSY
$37.3B
| $1.13M | 0.04% |
4,885
+608
| +14% | +$141K |
|
135
Mondelez International
MDLZ
$79.5B
| $1.12M | 0.04% |
16,794
| – | – |
|
136
Ameriprise Financial
AMP
$48.5B
| $1.11M | 0.04% |
3,572
-480
| -12% | -$149K |
|
137
General Mills
GIS
$26.4B
| $1.03M | 0.04% |
12,240
| – | – |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.04% |
12,343
-625
| -5% | -$51.6K |
|
139
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.04% |
85,260
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96B
| $965K | 0.04% |
13,414
-2,050
| -13% | -$147K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.04% |
16,274
| – | – |
|
142
Valmont Industries
VMI
$7.25B
| $929K | 0.03% |
2,810
+169
| +6% | +$55.9K |
|
143
Zoetis
ZTS
$69.3B
| $929K | 0.03% |
+6,336
| New | +$929K |
|
144
iShares S&P 500 Value ETF
IVE
$41.2B
| $925K | 0.03% |
6,378
| – | – |
|
145
Booking.com
BKNG
$181B
| $921K | 0.03% |
457
-61
| -12% | -$123K |
|
146
Plains All American Pipeline
PAA
$12.7B
| $919K | 0.03% |
78,111
-2,700
| -3% | -$31.8K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $892K | 0.03% |
6,314
| – | – |
|
148
Conagra Brands
CAG
$9.16B
| $843K | 0.03% |
21,786
-32,500
| -60% | -$1.26M |
|
149
Leggett & Platt
LEG
$1.3B
| $827K | 0.03% |
25,650
| – | – |
|
150
Travelers Companies
TRV
$61.1B
| $809K | 0.03% |
4,315
| – | – |
|