BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.04% |
15,463
-107
| -0.7% | -$8.04K |
|
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $1.16M | 0.04% |
16,993
| – | – |
|
128
Carrier Global
CARR
$55.5B
| $1.09M | 0.04% |
18,895
| – | – |
|
129
GE Aerospace
GE
$292B
| $1.05M | 0.03% |
8,255
| – | – |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.04M | 0.03% |
6,001
-49
| -0.8% | -$8.52K |
|
131
Moody's
MCO
$91.4B
| $1.02M | 0.03% |
2,600
| – | – |
|
132
Emerson Electric
EMR
$74.3B
| $961K | 0.03% |
9,875
| – | – |
|
133
Estee Lauder
EL
$33B
| $939K | 0.03% |
6,422
-2,178
| -25% | -$319K |
|
134
Colgate-Palmolive
CL
$67.9B
| $928K | 0.03% |
11,637
-1,000
| -8% | -$79.7K |
|
135
Booking.com
BKNG
$181B
| $926K | 0.03% |
261
-72
| -22% | -$255K |
|
136
Mondelez International
MDLZ
$79.5B
| $923K | 0.03% |
12,743
| – | – |
|
137
VanEck BDC Income ETF
BIZD
$1.69B
| $920K | 0.03% |
57,350
+12,686
| +28% | +$203K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $918K | 0.03% |
5,820
| – | – |
|
139
Truist Financial
TFC
$60.4B
| $910K | 0.03% |
+24,650
| New | +$910K |
|
140
Amphenol
APH
$133B
| $901K | 0.03% |
9,092
-153
| -2% | -$15.2K |
|
141
Travelers Companies
TRV
$61.1B
| $822K | 0.03% |
4,315
| – | – |
|
142
Otis Worldwide
OTIS
$33.9B
| $818K | 0.03% |
9,140
| – | – |
|
143
Salesforce
CRM
$245B
| $799K | 0.03% |
3,038
-136
| -4% | -$35.8K |
|
144
iShares Mortgage Real Estate ETF
REM
$598M
| $759K | 0.03% |
32,177
+2,200
| +7% | +$51.9K |
|
145
Ecolab
ECL
$78.6B
| $742K | 0.02% |
3,741
+561
| +18% | +$111K |
|
146
AT&T
T
$209B
| $724K | 0.02% |
43,143
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$726B
| $720K | 0.02% |
1,649
-209
| -11% | -$91.3K |
|
148
Leggett & Platt
LEG
$1.3B
| $662K | 0.02% |
25,300
-200
| -0.8% | -$5.23K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $653K | 0.02% |
12,729
| – | – |
|
150
McCormick & Company Non-Voting
MKC
$18.9B
| $646K | 0.02% |
9,440
| – | – |
|