BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $591K | 0.02% |
4,568
-215
| -4% | -$27.8K |
|
152
State Street
STT
$32.6B
| $559K | 0.02% |
7,225
-1,100
| -13% | -$85.1K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $534K | 0.02% |
6,178
-7,669
| -55% | -$663K |
|
154
ARK Fintech Innovation ETF
ARKF
$1.34B
| $532K | 0.02% |
17,552
| – | – |
|
155
General Mills
GIS
$26.4B
| $507K | 0.02% |
7,241
-1,200
| -14% | -$84K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $505K | 0.02% |
5,536
+500
| +10% | +$45.6K |
|
157
AutoZone
AZO
$70.2B
| $498K | 0.02% |
158
| – | – |
|
158
WEC Energy
WEC
$34.3B
| $493K | 0.02% |
6,000
| – | – |
|
159
Intel
INTC
$107B
| $484K | 0.02% |
10,950
| – | – |
|
160
Clorox
CLX
$14.5B
| $480K | 0.02% |
3,133
| – | – |
|
161
Ecolab
ECL
$78.6B
| $479K | 0.02% |
2,075
-1,666
| -45% | -$385K |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.01% |
911
| – | – |
|
163
Leggett & Platt
LEG
$1.3B
| $469K | 0.01% |
24,500
-800
| -3% | -$15.3K |
|
164
Conagra Brands
CAG
$9.16B
| $453K | 0.01% |
15,286
-5,900
| -28% | -$175K |
|
165
Paychex
PAYX
$50.2B
| $437K | 0.01% |
3,560
-300
| -8% | -$36.8K |
|
166
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $404K | 0.01% |
5,320
| – | – |
|
167
Air Products & Chemicals
APD
$65.5B
| $403K | 0.01% |
1,664
+454
| +38% | +$110K |
|
168
ARK Genomic Revolution ETF
ARKG
$1.04B
| $391K | 0.01% |
13,604
| – | – |
|
169
Salesforce
CRM
$245B
| $390K | 0.01% |
1,296
-1,742
| -57% | -$525K |
|
170
Rockwell Automation
ROK
$38.6B
| $365K | 0.01% |
+1,254
| New | +$365K |
|
171
Shell
SHEL
$215B
| $351K | 0.01% |
5,236
| – | – |
|
172
Johnson Controls International
JCI
$69.9B
| $336K | 0.01% |
5,142
| – | – |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $330K | 0.01% |
2,789
| – | – |
|
174
Starbucks
SBUX
$100B
| $326K | 0.01% |
3,565
-300
| -8% | -$27.4K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $323K | 0.01% |
2,474
| – | – |
|