BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| $1.12M | 0.04% |
17,216
-1,885
| -10% | -$122K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.1M | 0.04% |
15,620
-200
| -1% | -$14.1K |
|
128
Plains All American Pipeline
PAA
$12.4B
| $1.1M | 0.04% |
77,861
-250
| -0.3% | -$3.53K |
|
129
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.04% |
85,260
| – | – |
|
130
Ameriprise Financial
AMP
$48.3B
| $1.07M | 0.04% |
3,219
-233
| -7% | -$77.4K |
|
131
Colgate-Palmolive
CL
$68.2B
| $1M | 0.03% |
12,987
-817
| -6% | -$62.9K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $975K | 0.03% |
6,050
-232
| -4% | -$37.4K |
|
133
Emerson Electric
EMR
$73.9B
| $947K | 0.03% |
10,475
-7,100
| -40% | -$642K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $945K | 0.03% |
6,314
| – | – |
|
135
Salesforce
CRM
$242B
| $944K | 0.03% |
4,469
-3,859
| -46% | -$815K |
|
136
Carrier Global
CARR
$54B
| $939K | 0.03% |
18,895
-48
| -0.3% | -$2.39K |
|
137
Mondelez International
MDLZ
$80B
| $929K | 0.03% |
12,743
-3,651
| -22% | -$266K |
|
138
GE Aerospace
GE
$292B
| $927K | 0.03% |
8,442
-665
| -7% | -$73.1K |
|
139
Booking.com
BKNG
$178B
| $926K | 0.03% |
343
| – | – |
|
140
Moody's
MCO
$89.4B
| $904K | 0.03% |
2,600
| – | – |
|
141
Wells Fargo
WFC
$262B
| $901K | 0.03% |
21,102
-16,374
| -44% | -$699K |
|
142
Amphenol
APH
$133B
| $861K | 0.03% |
10,134
-730
| -7% | -$62K |
|
143
Fiserv
FI
$74.4B
| $855K | 0.03% |
6,775
-16,000
| -70% | -$2.02M |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $823K | 0.03% |
9,440
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $814K | 0.03% |
12,729
-685
| -5% | -$43.8K |
|
146
Otis Worldwide
OTIS
$33.7B
| $814K | 0.03% |
9,140
| – | – |
|
147
Valmont Industries
VMI
$7.23B
| $762K | 0.03% |
2,617
-14
| -0.5% | -$4.08K |
|
148
Leggett & Platt
LEG
$1.26B
| $755K | 0.03% |
25,500
| – | – |
|
149
Travelers Companies
TRV
$61.5B
| $749K | 0.03% |
4,315
| – | – |
|
150
Starbucks
SBUX
$102B
| $748K | 0.03% |
7,554
-3,247
| -30% | -$322K |
|