BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$16.5B
| $721K | 0.01% |
+1,780
| New | +$721K |
|
227
Air Products & Chemicals
APD
$65.5B
| $712K | 0.01% |
2,758
+1,094
| +66% | +$282K |
|
228
Trade Desk
TTD
$26.7B
| $702K | 0.01% |
+7,186
| New | +$702K |
|
229
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.01% |
8,923
+5,924
| +198% | +$464K |
|
230
Hologic
HOLX
$14.9B
| $690K | 0.01% |
+9,293
| New | +$690K |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $680K | 0.01% |
+12,827
| New | +$680K |
|
232
McCormick & Company Non-Voting
MKC
$18.9B
| $670K | 0.01% |
9,440
| – | – |
|
233
Hasbro
HAS
$11.4B
| $665K | 0.01% |
+11,370
| New | +$665K |
|
234
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $659K | 0.01% |
+6,440
| New | +$659K |
|
235
Kinsale Capital Group
KNSL
$10.7B
| $642K | 0.01% |
+1,667
| New | +$642K |
|
236
First Financial Bankshares
FFIN
$5.28B
| $637K | 0.01% |
+21,570
| New | +$637K |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $634K | 0.01% |
+10,521
| New | +$634K |
|
238
EastGroup Properties
EGP
$9.04B
| $633K | 0.01% |
+3,720
| New | +$633K |
|
239
GE Vernova
GEV
$167B
| $631K | 0.01% |
+3,682
| New | +$631K |
|
240
Houlihan Lokey
HLI
$14B
| $619K | 0.01% |
+4,591
| New | +$619K |
|
241
Kimberly-Clark
KMB
$42.8B
| $617K | 0.01% |
4,468
-100
| -2% | -$13.8K |
|
242
Cigna
CI
$80.3B
| $614K | 0.01% |
+1,856
| New | +$614K |
|
243
Bristol-Myers Squibb
BMY
$96B
| $606K | 0.01% |
14,600
+1,971
| +16% | +$81.9K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $603K | 0.01% |
5,312
+2,523
| +90% | +$286K |
|
245
Eagle Materials
EXP
$7.49B
| $602K | 0.01% |
+2,768
| New | +$602K |
|
246
Hyatt Hotels
H
$13.8B
| $601K | 0.01% |
+3,955
| New | +$601K |
|
247
General Mills
GIS
$26.4B
| $601K | 0.01% |
9,493
+2,252
| +31% | +$142K |
|
248
Kenvue
KVUE
$39.7B
| $599K | 0.01% |
+32,944
| New | +$599K |
|
249
Conagra Brands
CAG
$9.16B
| $586K | 0.01% |
20,610
+5,324
| +35% | +$151K |
|
250
Badger Meter
BMI
$5.39B
| $577K | 0.01% |
+3,098
| New | +$577K |
|