BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.17B
| $781K | 0.01% |
2,693
-1,045
| -28% | -$303K |
|
227
Clean Harbors
CLH
$12.9B
| $779K | 0.01% |
3,223
| – | – |
|
228
McCormick & Company Non-Voting
MKC
$18.6B
| $777K | 0.01% |
9,440
| – | – |
|
229
Kinsale Capital Group
KNSL
$10.6B
| $776K | 0.01% |
1,667
| – | – |
|
230
Builders FirstSource
BLDR
$15.2B
| $765K | 0.01% |
3,944
| – | – |
|
231
Air Products & Chemicals
APD
$65.1B
| $763K | 0.01% |
2,564
-194
| -7% | -$57.8K |
|
232
Kenvue
KVUE
$39.8B
| $763K | 0.01% |
33,002
+58
| +0.2% | +$1.34K |
|
233
Hologic
HOLX
$14.9B
| $757K | 0.01% |
9,293
| – | – |
|
234
Houlihan Lokey
HLI
$13.8B
| $752K | 0.01% |
4,758
+167
| +4% | +$26.4K |
|
235
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $738K | 0.01% |
12,827
| – | – |
|
236
Bristol-Myers Squibb
BMY
$96B
| $733K | 0.01% |
14,169
-431
| -3% | -$22.3K |
|
237
Cable One
CABO
$896M
| $723K | 0.01% |
2,068
-368
| -15% | -$129K |
|
238
Conagra Brands
CAG
$9.03B
| $717K | 0.01% |
22,058
+1,448
| +7% | +$47.1K |
|
239
HCA Healthcare
HCA
$95.4B
| $706K | 0.01% |
1,736
-684
| -28% | -$278K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $699K | 0.01% |
5,012
-1,094
| -18% | -$153K |
|
241
EastGroup Properties
EGP
$8.89B
| $699K | 0.01% |
3,741
+21
| +0.6% | +$3.92K |
|
242
General Mills
GIS
$26.3B
| $698K | 0.01% |
9,447
-46
| -0.5% | -$3.4K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13B
| $693K | 0.01% |
6,440
| – | – |
|
244
Kimberly-Clark
KMB
$42.5B
| $692K | 0.01% |
4,862
+394
| +9% | +$56.1K |
|
245
Domino's
DPZ
$15.8B
| $684K | 0.01% |
1,590
| – | – |
|
246
Hawkins
HWKN
$3.48B
| $682K | 0.01% |
5,353
| – | – |
|
247
Badger Meter
BMI
$5.34B
| $677K | 0.01% |
3,098
| – | – |
|
248
Lantheus
LNTH
$3.77B
| $666K | 0.01% |
6,069
| – | – |
|
249
Duke Energy
DUK
$95.2B
| $659K | 0.01% |
5,717
+62
| +1% | +$7.15K |
|
250
Hyatt Hotels
H
$13.6B
| $646K | 0.01% |
4,242
+287
| +7% | +$43.7K |
|