BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.25B
| $629K | 0.02% |
2,617
| – | – |
|
152
Conagra Brands
CAG
$9.16B
| $584K | 0.02% |
21,286
| – | – |
|
153
Kimberly-Clark
KMB
$42.8B
| $578K | 0.02% |
4,783
| – | – |
|
154
State Street
STT
$32.6B
| $569K | 0.02% |
8,500
-1,000
| -11% | -$67K |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $544K | 0.02% |
2,766
| – | – |
|
156
TE Connectivity
TEL
$61B
| $544K | 0.02% |
4,400
| – | – |
|
157
General Mills
GIS
$26.4B
| $540K | 0.02% |
8,441
| – | – |
|
158
Ecolab
ECL
$78.6B
| $539K | 0.02% |
3,180
-542
| -15% | -$91.8K |
|
159
Starbucks
SBUX
$100B
| $524K | 0.02% |
5,739
-1,815
| -24% | -$166K |
|
160
Wells Fargo
WFC
$263B
| $524K | 0.02% |
12,814
-8,288
| -39% | -$339K |
|
161
WEC Energy
WEC
$34.3B
| $483K | 0.02% |
6,000
| – | – |
|
162
ARK Fintech Innovation ETF
ARKF
$1.34B
| $458K | 0.02% |
23,642
| – | – |
|
163
Paychex
PAYX
$50.2B
| $448K | 0.02% |
3,885
-25
| -0.6% | -$2.88K |
|
164
T Rowe Price
TROW
$23.6B
| $424K | 0.02% |
4,046
-15,082
| -79% | -$1.58M |
|
165
Clorox
CLX
$14.5B
| $424K | 0.02% |
3,233
| – | – |
|
166
AutoZone
AZO
$70.2B
| $414K | 0.01% |
163
| – | – |
|
167
ARK Genomic Revolution ETF
ARKG
$1.04B
| $399K | 0.01% |
14,339
| – | – |
|
168
Intel
INTC
$107B
| $393K | 0.01% |
11,050
-1,750
| -14% | -$62.2K |
|
169
SPDR S&P 500 ETF Trust
SPY
$658B
| $389K | 0.01% |
911
-40
| -4% | -$17.1K |
|
170
Lamb Weston
LW
$8.02B
| $370K | 0.01% |
4,001
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $364K | 0.01% |
5,036
| – | – |
|
172
Mueller Industries
MLI
$10.6B
| $361K | 0.01% |
4,800
| – | – |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $344K | 0.01% |
5,330
-25
| -0.5% | -$1.61K |
|
174
Air Products & Chemicals
APD
$65.5B
| $343K | 0.01% |
1,210
| – | – |
|
175
Shell
SHEL
$215B
| $337K | 0.01% |
5,236
| – | – |
|