BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 0.04% |
16,828
| – | – |
|
127
Altria Group
MO
$113B
| $3.21M | 0.04% |
61,342
-114
| -0.2% | -$5.96K |
|
128
Nike
NKE
$114B
| $2.84M | 0.04% |
37,576
-10,330
| -22% | -$782K |
|
129
Roper Technologies
ROP
$56.6B
| $2.84M | 0.04% |
5,463
-61
| -1% | -$31.7K |
|
130
IBM
IBM
$227B
| $2.79M | 0.04% |
12,677
-82
| -0.6% | -$18K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 0.04% |
4,740
+137
| +3% | +$80.3K |
|
132
Walt Disney
DIS
$213B
| $2.75M | 0.04% |
24,682
+8,715
| +55% | +$970K |
|
133
Targa Resources
TRGP
$36.1B
| $2.72M | 0.04% |
15,248
| – | – |
|
134
Boeing
BA
$177B
| $2.7M | 0.04% |
15,246
-4,175
| -21% | -$739K |
|
135
Verizon
VZ
$186B
| $2.61M | 0.04% |
65,187
+7,184
| +12% | +$287K |
|
136
Booking.com
BKNG
$181B
| $2.46M | 0.03% |
496
-9
| -2% | -$44.7K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.38M | 0.03% |
21,887
-523
| -2% | -$56.8K |
|
138
Qualcomm
QCOM
$173B
| $2.36M | 0.03% |
15,391
+17
| +0.1% | +$2.61K |
|
139
Plains All American Pipeline
PAA
$12.7B
| $2.34M | 0.03% |
136,937
| – | – |
|
140
Medtronic
MDT
$119B
| $2.31M | 0.03% |
28,937
-7,387
| -20% | -$590K |
|
141
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.03% |
5,589
+81
| +1% | +$33.2K |
|
142
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.27M | 0.03% |
10,515
| – | – |
|
143
Sysco
SYY
$38.5B
| $2.11M | 0.03% |
27,553
+717
| +3% | +$54.8K |
|
144
Caterpillar
CAT
$196B
| $2.09M | 0.03% |
5,770
-111
| -2% | -$40.3K |
|
145
Charles Schwab
SCHW
$174B
| $2.09M | 0.03% |
28,196
+56
| +0.2% | +$4.15K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.03% |
28,563
-38
| -0.1% | -$2.72K |
|
147
Republic Services
RSG
$73B
| $1.95M | 0.03% |
9,716
| – | – |
|
148
Cheniere Energy
LNG
$53.1B
| $1.93M | 0.03% |
8,974
| – | – |
|
149
TE Connectivity
TEL
$61B
| $1.91M | 0.03% |
13,390
-3
| -0% | -$429 |
|
150
Vanguard Value ETF
VTV
$144B
| $1.91M | 0.03% |
11,259
+826
| +8% | +$140K |
|