BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $645K | 0.02% |
8,325
-175
| -2% | -$13.6K |
|
152
Valmont Industries
VMI
$7.25B
| $636K | 0.02% |
2,725
+108
| +4% | +$25.2K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $624K | 0.02% |
2,766
| – | – |
|
154
TE Connectivity
TEL
$61B
| $618K | 0.02% |
4,400
| – | – |
|
155
Conagra Brands
CAG
$9.16B
| $607K | 0.02% |
21,186
-100
| -0.5% | -$2.87K |
|
156
Kimberly-Clark
KMB
$42.8B
| $581K | 0.02% |
4,783
| – | – |
|
157
Wells Fargo
WFC
$263B
| $566K | 0.02% |
11,507
-1,307
| -10% | -$64.3K |
|
158
Intel
INTC
$107B
| $550K | 0.02% |
10,950
-100
| -0.9% | -$5.03K |
|
159
General Mills
GIS
$26.4B
| $550K | 0.02% |
8,441
| – | – |
|
160
WEC Energy
WEC
$34.3B
| $505K | 0.02% |
6,000
| – | – |
|
161
ARK Fintech Innovation ETF
ARKF
$1.34B
| $484K | 0.02% |
17,552
-6,090
| -26% | -$168K |
|
162
Paychex
PAYX
$50.2B
| $460K | 0.02% |
3,860
-25
| -0.6% | -$2.98K |
|
163
Mueller Industries
MLI
$10.6B
| $453K | 0.02% |
9,600
+4,800
| +100% | +$226K |
|
164
Clorox
CLX
$14.5B
| $447K | 0.01% |
3,133
-100
| -3% | -$14.3K |
|
165
ARK Genomic Revolution ETF
ARKG
$1.04B
| $446K | 0.01% |
13,604
-735
| -5% | -$24.1K |
|
166
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.01% |
911
| – | – |
|
167
Lamb Weston
LW
$8.02B
| $432K | 0.01% |
4,001
| – | – |
|
168
United Parcel Service
UPS
$74.1B
| $414K | 0.01% |
2,633
-13,171
| -83% | -$2.07M |
|
169
AutoZone
AZO
$70.2B
| $409K | 0.01% |
158
-5
| -3% | -$12.9K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $399K | 0.01% |
5,036
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.01% |
14,287
| – | – |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $373K | 0.01% |
5,320
-10
| -0.2% | -$701 |
|
173
Starbucks
SBUX
$100B
| $371K | 0.01% |
3,865
-1,874
| -33% | -$180K |
|
174
Shell
SHEL
$215B
| $345K | 0.01% |
5,236
| – | – |
|
175
Air Products & Chemicals
APD
$65.5B
| $331K | 0.01% |
1,210
| – | – |
|