BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
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
+$2.82B
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$33.9B
| $1.05M | 0.04% |
13,847
| – | – |
|
127
Carrier Global
CARR
$53.7B
| $1.04M | 0.04% |
18,895
| – | – |
|
128
Ameriprise Financial
AMP
$48.1B
| $1.04M | 0.04% |
3,155
-64
| -2% | -$21.1K |
|
129
Booking.com
BKNG
$178B
| $1.03M | 0.04% |
333
-10
| -3% | -$30.8K |
|
130
Capital One
COF
$142B
| $1.03M | 0.04% |
10,575
-795
| -7% | -$77.2K |
|
131
Emerson Electric
EMR
$73.6B
| $954K | 0.03% |
9,875
-600
| -6% | -$57.9K |
|
132
iShares S&P 500 Value ETF
IVE
$40.8B
| $931K | 0.03% |
6,050
| – | – |
|
133
GE Aerospace
GE
$291B
| $913K | 0.03% |
8,255
-187
| -2% | -$20.7K |
|
134
Colgate-Palmolive
CL
$68B
| $899K | 0.03% |
12,637
-350
| -3% | -$24.9K |
|
135
Mondelez International
MDLZ
$79.3B
| $884K | 0.03% |
12,743
| – | – |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $825K | 0.03% |
5,820
-494
| -8% | -$70K |
|
137
Moody's
MCO
$89.3B
| $822K | 0.03% |
2,600
| – | – |
|
138
Amphenol
APH
$133B
| $776K | 0.03% |
9,245
-889
| -9% | -$74.7K |
|
139
Fiserv
FI
$73.6B
| $765K | 0.03% |
6,775
| – | – |
|
140
Bristol-Myers Squibb
BMY
$96.2B
| $739K | 0.03% |
12,729
| – | – |
|
141
Otis Worldwide
OTIS
$33.6B
| $734K | 0.03% |
9,140
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$718B
| $730K | 0.03% |
1,858
-3,998
| -68% | -$1.57M |
|
143
VanEck BDC Income ETF
BIZD
$1.67B
| $716K | 0.03% |
+44,664
| New | +$716K |
|
144
McCormick & Company Non-Voting
MKC
$18.4B
| $714K | 0.03% |
9,440
| – | – |
|
145
Travelers Companies
TRV
$61.1B
| $705K | 0.03% |
4,315
| – | – |
|
146
Caterpillar
CAT
$194B
| $692K | 0.02% |
2,535
-15
| -0.6% | -$4.1K |
|
147
iShares Mortgage Real Estate ETF
REM
$589M
| $670K | 0.02% |
+29,977
| New | +$670K |
|
148
AT&T
T
$208B
| $648K | 0.02% |
43,143
-100
| -0.2% | -$1.5K |
|
149
Leggett & Platt
LEG
$1.26B
| $648K | 0.02% |
25,500
| – | – |
|
150
Salesforce
CRM
$240B
| $644K | 0.02% |
3,174
-1,295
| -29% | -$263K |
|