BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $806K | 0.03% |
10,587
+971
| +10% | +$73.9K |
|
152
AT&T
T
$209B
| $806K | 0.03% |
43,773
| – | – |
|
153
McCormick & Company Non-Voting
MKC
$18.9B
| $782K | 0.03% |
9,440
| – | – |
|
154
Carrier Global
CARR
$55.5B
| $781K | 0.03% |
18,943
-100
| -0.5% | -$4.13K |
|
155
GE Aerospace
GE
$292B
| $771K | 0.03% |
9,200
+61
| +0.7% | +$5.11K |
|
156
State Street
STT
$32.6B
| $747K | 0.03% |
9,625
| – | – |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $740K | 0.03% |
4,871
| – | – |
|
158
3M
MMM
$82.8B
| $734K | 0.03% |
6,121
-615
| -9% | -$73.8K |
|
159
Elevance Health
ELV
$71.8B
| $731K | 0.03% |
1,425
| – | – |
|
160
Moody's
MCO
$91.4B
| $724K | 0.03% |
2,600
| – | – |
|
161
Otis Worldwide
OTIS
$33.9B
| $716K | 0.03% |
9,140
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $678K | 0.02% |
3,890
+76
| +2% | +$13.3K |
|
163
Kimberly-Clark
KMB
$42.8B
| $649K | 0.02% |
4,783
-48
| -1% | -$6.52K |
|
164
WEC Energy
WEC
$34.3B
| $563K | 0.02% |
6,000
| – | – |
|
165
BP
BP
$90.8B
| $539K | 0.02% |
15,428
-1,420
| -8% | -$49.6K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.02% |
14,287
-105
| -0.7% | -$3.92K |
|
167
TE Connectivity
TEL
$61B
| $505K | 0.02% |
4,400
| – | – |
|
168
Nicolet Bankshares
NIC
$2.05B
| $503K | 0.02% |
6,300
| – | – |
|
169
AutoZone
AZO
$70.2B
| $493K | 0.02% |
200
| – | – |
|
170
Clorox
CLX
$14.5B
| $468K | 0.02% |
3,333
| – | – |
|
171
Paychex
PAYX
$50.2B
| $452K | 0.02% |
3,910
-50
| -1% | -$5.78K |
|
172
Lamb Weston
LW
$8.02B
| $447K | 0.02% |
5,001
-11,126
| -69% | -$994K |
|
173
Mueller Industries
MLI
$10.6B
| $431K | 0.02% |
7,300
-6,000
| -45% | -$354K |
|
174
Intel
INTC
$107B
| $412K | 0.02% |
15,600
-3,417
| -18% | -$90.3K |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $412K | 0.02% |
2,766
-200
| -7% | -$29.8K |
|