BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.27M | 0.05% |
5,550
| – | – |
|
127
Hershey
HSY
$37.6B
| $1.27M | 0.05% |
4,991
+106
| +2% | +$27K |
|
128
Capital One
COF
$142B
| $1.24M | 0.04% |
12,945
-850
| -6% | -$81.7K |
|
129
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $1.23M | 0.04% |
19,101
| – | – |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.04% |
13,847
+1,504
| +12% | +$125K |
|
131
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.04% |
16,394
-400
| -2% | -$27.9K |
|
132
Starbucks
SBUX
$97.1B
| $1.12M | 0.04% |
10,801
-14,576
| -57% | -$1.52M |
|
133
Zoetis
ZTS
$67.9B
| $1.12M | 0.04% |
6,729
+393
| +6% | +$65.4K |
|
134
Energy Transfer Partners
ET
$59.7B
| $1.06M | 0.04% |
85,260
| – | – |
|
135
Ameriprise Financial
AMP
$46.1B
| $1.06M | 0.04% |
3,452
-120
| -3% | -$36.8K |
|
136
General Mills
GIS
$27B
| $1.05M | 0.04% |
12,240
| – | – |
|
137
Colgate-Palmolive
CL
$68.8B
| $1.04M | 0.04% |
13,804
-672
| -5% | -$50.5K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.04% |
15,820
-454
| -3% | -$29K |
|
139
Plains All American Pipeline
PAA
$12.1B
| $974K | 0.03% |
78,111
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $953K | 0.03% |
6,282
-96
| -2% | -$14.6K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.03% |
13,414
| – | – |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $913K | 0.03% |
6,314
| – | – |
|
143
Booking.com
BKNG
$178B
| $910K | 0.03% |
343
-114
| -25% | -$302K |
|
144
Amphenol
APH
$135B
| $888K | 0.03% |
21,728
+554
| +3% | +$22.6K |
|
145
GE Aerospace
GE
$296B
| $871K | 0.03% |
11,411
-3,356
| -23% | -$256K |
|
146
Carrier Global
CARR
$55.8B
| $867K | 0.03% |
18,943
| – | – |
|
147
Autodesk
ADSK
$69.5B
| $848K | 0.03% |
4,072
-8,415
| -67% | -$1.75M |
|
148
Valmont Industries
VMI
$7.46B
| $840K | 0.03% |
2,631
-179
| -6% | -$57.2K |
|
149
AT&T
T
$212B
| $832K | 0.03% |
43,243
-530
| -1% | -$10.2K |
|
150
Leggett & Platt
LEG
$1.35B
| $813K | 0.03% |
25,500
-150
| -0.6% | -$4.78K |
|