BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $3.14M | 0.04% |
61,456
-3,702
| -6% | -$189K |
|
127
Roper Technologies
ROP
$56.6B
| $3.07M | 0.04% |
5,524
-325
| -6% | -$181K |
|
128
State Street
STT
$32.6B
| $3.05M | 0.04% |
34,449
-2,230
| -6% | -$197K |
|
129
MPLX
MPLX
$51.8B
| $3M | 0.04% |
67,482
| – | – |
|
130
Boeing
BA
$177B
| $2.95M | 0.04% |
19,421
+30
| +0.2% | +$4.56K |
|
131
IBM
IBM
$227B
| $2.82M | 0.04% |
12,759
+321
| +3% | +$71K |
|
132
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.04% |
4,603
-220
| -5% | -$126K |
|
133
Qualcomm
QCOM
$173B
| $2.61M | 0.04% |
15,374
-187
| -1% | -$31.8K |
|
134
Verizon
VZ
$186B
| $2.6M | 0.04% |
58,003
+4,731
| +9% | +$212K |
|
135
Pfizer
PFE
$141B
| $2.45M | 0.03% |
84,556
+144
| +0.2% | +$4.17K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.03% |
28,601
+15
| +0.1% | +$1.27K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.41M | 0.03% |
22,410
-1,564
| -7% | -$168K |
|
138
Plains All American Pipeline
PAA
$12.7B
| $2.38M | 0.03% |
136,937
| – | – |
|
139
Caterpillar
CAT
$196B
| $2.3M | 0.03% |
5,881
+176
| +3% | +$68.8K |
|
140
Targa Resources
TRGP
$36.1B
| $2.26M | 0.03% |
15,248
| – | – |
|
141
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.24M | 0.03% |
10,515
| – | – |
|
142
IQVIA
IQV
$32.4B
| $2.17M | 0.03% |
9,169
-655
| -7% | -$155K |
|
143
Booking.com
BKNG
$181B
| $2.13M | 0.03% |
505
-4
| -0.8% | -$16.8K |
|
144
L3Harris
LHX
$51.9B
| $2.12M | 0.03% |
8,910
-248
| -3% | -$59K |
|
145
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.03% |
5,508
-184
| -3% | -$70.6K |
|
146
Sysco
SYY
$38.5B
| $2.09M | 0.03% |
26,836
| – | – |
|
147
TE Connectivity
TEL
$61B
| $2.02M | 0.03% |
13,393
+3
| +0% | +$453 |
|
148
Republic Services
RSG
$73B
| $1.95M | 0.03% |
9,716
| – | – |
|
149
Carrier Global
CARR
$55.5B
| $1.85M | 0.03% |
23,036
| – | – |
|
150
Charles Schwab
SCHW
$174B
| $1.82M | 0.03% |
28,140
+6,085
| +28% | +$394K |
|