BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$32.4B
| $731K | 0.02% |
3,251
-11,657
| -78% | -$2.62M |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $728K | 0.02% |
3,890
| – | – |
|
153
Conagra Brands
CAG
$9.16B
| $718K | 0.02% |
21,286
| – | – |
|
154
State Street
STT
$32.6B
| $695K | 0.02% |
9,500
-75
| -0.8% | -$5.49K |
|
155
Ecolab
ECL
$78.6B
| $695K | 0.02% |
3,722
-6,483
| -64% | -$1.21M |
|
156
AT&T
T
$209B
| $690K | 0.02% |
43,243
| – | – |
|
157
Kimberly-Clark
KMB
$42.8B
| $660K | 0.02% |
4,783
| – | – |
|
158
General Mills
GIS
$26.4B
| $647K | 0.02% |
8,441
-3,799
| -31% | -$291K |
|
159
Caterpillar
CAT
$196B
| $627K | 0.02% |
2,550
-3,000
| -54% | -$738K |
|
160
TE Connectivity
TEL
$61B
| $617K | 0.02% |
4,400
| – | – |
|
161
WEC Energy
WEC
$34.3B
| $529K | 0.02% |
6,000
| – | – |
|
162
Clorox
CLX
$14.5B
| $514K | 0.02% |
3,233
| – | – |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $508K | 0.02% |
2,766
| – | – |
|
164
3M
MMM
$82.8B
| $494K | 0.02% |
4,940
| – | – |
|
165
ARK Fintech Innovation ETF
ARKF
$1.34B
| $494K | 0.02% |
23,642
| – | – |
|
166
BP
BP
$90.8B
| $494K | 0.02% |
13,988
-700
| -5% | -$24.7K |
|
167
ARK Genomic Revolution ETF
ARKG
$1.04B
| $489K | 0.02% |
14,339
| – | – |
|
168
Lamb Weston
LW
$8.02B
| $460K | 0.02% |
4,001
-1,000
| -20% | -$115K |
|
169
Paychex
PAYX
$50.2B
| $437K | 0.01% |
3,910
| – | – |
|
170
Intel
INTC
$107B
| $428K | 0.01% |
12,800
-300
| -2% | -$10K |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $422K | 0.01% |
951
-5
| -0.5% | -$2.22K |
|
172
Mueller Industries
MLI
$10.6B
| $419K | 0.01% |
4,800
-2,500
| -34% | -$218K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.01% |
14,287
| – | – |
|
174
AutoZone
AZO
$70.2B
| $406K | 0.01% |
163
-37
| -19% | -$92.3K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $378K | 0.01% |
5,036
-167
| -3% | -$12.5K |
|