BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.01% |
1,800
-200
| -10% | -$28K |
|
202
Vanguard Value ETF
VTV
$144B
| $252K | 0.01% |
1,836
+32
| +2% | +$4.39K |
|
203
International Paper
IP
$26.2B
| $246K | 0.01% |
4,010
| – | – |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.01% |
5,033
-4,300
| -46% | -$210K |
|
205
Amphenol
APH
$133B
| $244K | 0.01% |
+3,562
| New | +$244K |
|
206
Stanley Black & Decker
SWK
$11.5B
| $237K | 0.01% |
1,152
-135
| -10% | -$27.8K |
|
207
American Express
AXP
$231B
| $227K | 0.01% |
1,375
-50
| -4% | -$8.26K |
|
208
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $227K | 0.01% |
+8,419
| New | +$227K |
|
209
Enbridge
ENB
$105B
| $226K | 0.01% |
5,640
-397
| -7% | -$15.9K |
|
210
Danaher
DHR
$147B
| $223K | 0.01% |
+830
| New | +$223K |
|
211
Estee Lauder
EL
$33B
| $223K | 0.01% |
+701
| New | +$223K |
|
212
Thomson Reuters
TRI
$80B
| $213K | 0.01% |
+2,144
| New | +$213K |
|
213
Yum! Brands
YUM
$40.8B
| $212K | 0.01% |
+1,841
| New | +$212K |
|
214
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $209K | 0.01% |
+904
| New | +$209K |
|
215
General Dynamics
GD
$87.3B
| $207K | 0.01% |
1,100
-325
| -23% | -$61.2K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $207K | 0.01% |
+877
| New | +$207K |
|
217
Bank of Montreal
BMO
$86.7B
| $205K | 0.01% |
+2,000
| New | +$205K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.01% |
+1,746
| New | +$204K |
|
219
Alibaba
BABA
$322B
| – | – |
-4,387
| Closed | -$995K |
|
220
Delta Air Lines
DAL
$40.3B
| – | – |
-20,772
| Closed | -$1M |
|
221
Monster Beverage
MNST
$60.9B
| – | – |
-8,405
| Closed | -$766K |
|
222
Tilray
TLRY
$1.52B
| – | – |
-26,390
| Closed | -$600K |
|