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 | |
|---|---|---|---|---|---|---|
176
Thomson Reuters
TRI
$80B
| $322K | 0.01% |
2,066
| – | – |
|
177
Lamb Weston
LW
$8.02B
| $320K | 0.01% |
3,001
-1,000
| -25% | -$107K |
|
178
IQVIA
IQV
$32.4B
| $313K | 0.01% |
1,239
-135
| -10% | -$34.1K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $311K | 0.01% |
1,891
| – | – |
|
180
Southern Company
SO
$102B
| $310K | 0.01% |
4,325
| – | – |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.01% |
14,287
| – | – |
|
182
Fair Isaac
FICO
$36.5B
| $290K | 0.01% |
232
| – | – |
|
183
Vanguard Growth ETF
VUG
$185B
| $289K | 0.01% |
840
| – | – |
|
184
Waste Management
WM
$91.2B
| $288K | 0.01% |
1,349
| – | – |
|
185
United Parcel Service
UPS
$74.1B
| $278K | 0.01% |
1,869
-764
| -29% | -$114K |
|
186
American Express
AXP
$231B
| $273K | 0.01% |
1,200
-50
| -4% | -$11.4K |
|
187
BP
BP
$90.8B
| $271K | 0.01% |
7,188
| – | – |
|
188
Trinity Industries
TRN
$2.3B
| $267K | 0.01% |
9,575
-1,075
| -10% | -$29.9K |
|
189
Alliant Energy
LNT
$16.7B
| $244K | 0.01% |
4,850
-25
| -0.5% | -$1.26K |
|
190
Trane Technologies
TT
$92.5B
| $240K | 0.01% |
+800
| New | +$240K |
|
191
iShares MSCI EAFE ETF
EFA
$66B
| $240K | 0.01% |
2,999
| – | – |
|
192
Duke Energy
DUK
$95.3B
| $235K | 0.01% |
2,429
| – | – |
|
193
Advanced Micro Devices
AMD
$264B
| $228K | 0.01% |
+1,263
| New | +$228K |
|
194
T Rowe Price
TROW
$23.6B
| $228K | 0.01% |
1,866
-400
| -18% | -$48.8K |
|
195
American Electric Power
AEP
$59.4B
| $226K | 0.01% |
2,620
| – | – |
|
196
Oneok
OKE
$48.1B
| $222K | 0.01% |
2,766
-200
| -7% | -$16K |
|
197
Arcosa
ACA
$4.85B
| $215K | 0.01% |
2,500
| – | – |
|
198
L3Harris
LHX
$51.9B
| $214K | 0.01% |
1,003
-250
| -20% | -$53.3K |
|
199
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $208K | 0.01% |
+6,500
| New | +$208K |
|
200
Dow Inc
DOW
$17.5B
| $204K | 0.01% |
+3,513
| New | +$204K |
|