BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nicolet Bankshares
NIC
$2.05B
| – | – |
-6,300
| Closed | -$397K |
|
202
Northrop Grumman
NOC
$84.5B
| – | – |
-480
| Closed | -$222K |
|
203
Tyson Foods
TSN
$20.2B
| – | – |
-22,047
| Closed | -$1.31M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,699
| Closed | -$416K |
|