BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $2.76M | 0.04% |
18,507
+11,732
| +173% | +$1.75M |
|
127
State Street
STT
$32.6B
| $2.71M | 0.04% |
36,679
+29,454
| +408% | +$2.18M |
|
128
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.04% |
4,823
+3,912
| +429% | +$2.13M |
|
129
Tesla
TSLA
$1.08T
| $2.52M | 0.04% |
12,710
+1,875
| +17% | +$371K |
|
130
Plains All American Pipeline
PAA
$12.7B
| $2.45M | 0.04% |
136,937
+59,076
| +76% | +$1.06M |
|
131
Pfizer
PFE
$141B
| $2.36M | 0.04% |
84,412
+38,012
| +82% | +$1.06M |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.33M | 0.04% |
23,974
+5,030
| +27% | +$489K |
|
133
Verizon
VZ
$186B
| $2.2M | 0.03% |
53,272
+20,164
| +61% | +$832K |
|
134
IBM
IBM
$227B
| $2.15M | 0.03% |
12,438
+3,936
| +46% | +$681K |
|
135
Vanguard Growth ETF
VUG
$185B
| $2.13M | 0.03% |
5,692
+4,852
| +578% | +$1.81M |
|
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.1M | 0.03% |
10,515
+29
| +0.3% | +$5.8K |
|
137
IQVIA
IQV
$32.4B
| $2.08M | 0.03% |
9,824
+8,585
| +693% | +$1.82M |
|
138
L3Harris
LHX
$51.9B
| $2.06M | 0.03% |
9,158
+8,155
| +813% | +$1.83M |
|
139
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.03% |
28,586
+8,421
| +42% | +$596K |
|
140
Booking.com
BKNG
$181B
| $2.02M | 0.03% |
509
+261
| +105% | +$1.03M |
|
141
TE Connectivity
TEL
$61B
| $2.01M | 0.03% |
13,390
+8,990
| +204% | +$1.35M |
|
142
Targa Resources
TRGP
$36.1B
| $1.96M | 0.03% |
+15,248
| New | +$1.96M |
|
143
Sysco
SYY
$38.5B
| $1.92M | 0.03% |
+26,836
| New | +$1.92M |
|
144
Caterpillar
CAT
$196B
| $1.9M | 0.03% |
5,705
+3,170
| +125% | +$1.06M |
|
145
Republic Services
RSG
$73B
| $1.89M | 0.03% |
+9,716
| New | +$1.89M |
|
146
Bank of America
BAC
$376B
| $1.8M | 0.03% |
+45,159
| New | +$1.8M |
|
147
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.03% |
+11,067
| New | +$1.78M |
|
148
Charles Schwab
SCHW
$174B
| $1.63M | 0.02% |
+22,055
| New | +$1.63M |
|
149
Cheniere Energy
LNG
$53.1B
| $1.59M | 0.02% |
+9,118
| New | +$1.59M |
|
150
Walt Disney
DIS
$213B
| $1.57M | 0.02% |
15,842
-2,089
| -12% | -$207K |
|