BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 0.04% |
40,208
-5,862
| -13% | -$443K |
|
127
Fiserv
FI
$75.1B
| $3.01M | 0.04% |
13,619
-3,193
| -19% | -$705K |
|
128
Verizon
VZ
$186B
| $2.9M | 0.04% |
63,965
-1,222
| -2% | -$55.4K |
|
129
State Street
STT
$32.6B
| $2.89M | 0.04% |
32,265
-2,164
| -6% | -$194K |
|
130
Walt Disney
DIS
$213B
| $2.83M | 0.04% |
28,666
+3,984
| +16% | +$393K |
|
131
Plains All American Pipeline
PAA
$12.7B
| $2.74M | 0.04% |
136,937
| – | – |
|
132
IBM
IBM
$227B
| $2.72M | 0.04% |
10,937
-1,740
| -14% | -$433K |
|
133
Boeing
BA
$177B
| $2.54M | 0.04% |
14,876
-370
| -2% | -$63.1K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.04% |
4,473
-267
| -6% | -$149K |
|
135
Lantheus
LNTH
$3.73B
| $2.49M | 0.04% |
25,509
+13,439
| +111% | +$1.31M |
|
136
Kinsale Capital Group
KNSL
$10.7B
| $2.45M | 0.04% |
5,026
+2,650
| +112% | +$1.29M |
|
137
Generac Holdings
GNRC
$10.9B
| $2.44M | 0.04% |
19,247
-11,165
| -37% | -$1.41M |
|
138
Autodesk
ADSK
$67.3B
| $2.42M | 0.03% |
9,242
-4,259
| -32% | -$1.12M |
|
139
Medtronic
MDT
$119B
| $2.38M | 0.03% |
26,432
-2,505
| -9% | -$225K |
|
140
Republic Services
RSG
$73B
| $2.35M | 0.03% |
9,716
| – | – |
|
141
Comfort Systems
FIX
$24.8B
| $2.31M | 0.03% |
7,169
+3,599
| +101% | +$1.16M |
|
142
Domino's
DPZ
$15.6B
| $2.31M | 0.03% |
5,027
+2,652
| +112% | +$1.22M |
|
143
Booking.com
BKNG
$181B
| $2.25M | 0.03% |
488
-8
| -2% | -$36.9K |
|
144
Lincoln Electric
LECO
$13.4B
| $2.21M | 0.03% |
11,684
+5,924
| +103% | +$1.12M |
|
145
Evercore
EVR
$12.4B
| $2.2M | 0.03% |
10,998
+5,795
| +111% | +$1.16M |
|
146
APi Group
APG
$14.8B
| $2.19M | 0.03% |
61,175
+32,228
| +111% | +$1.15M |
|
147
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.16M | 0.03% |
10,515
| – | – |
|
148
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.03% |
5,720
+131
| +2% | +$48.6K |
|
149
Watsco
WSO
$16.3B
| $2.12M | 0.03% |
4,168
+1,673
| +67% | +$850K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.11M | 0.03% |
21,620
-267
| -1% | -$26K |
|