BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.71B
| $830K | 0.01% |
5,607
+2,309
| +70% | +$342K |
|
227
Air Products & Chemicals
APD
$65.5B
| $810K | 0.01% |
2,792
+228
| +9% | +$66.1K |
|
228
Eagle Materials
EXP
$7.49B
| $808K | 0.01% |
3,273
+505
| +18% | +$125K |
|
229
Fair Isaac
FICO
$36.5B
| $798K | 0.01% |
401
-25
| -6% | -$49.8K |
|
230
Hologic
HOLX
$14.9B
| $792K | 0.01% |
10,993
+1,700
| +18% | +$123K |
|
231
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.01% |
13,926
-243
| -2% | -$13.7K |
|
232
NMI Holdings
NMIH
$3.05B
| $787K | 0.01% |
21,407
+8,698
| +68% | +$320K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $785K | 0.01% |
8,630
-80
| -0.9% | -$7.27K |
|
234
Axcelis
ACLS
$2.51B
| $783K | 0.01% |
11,204
+6,084
| +119% | +$425K |
|
235
Ecolab
ECL
$78.6B
| $780K | 0.01% |
3,328
-2
| -0.1% | -$469 |
|
236
CBRE Group
CBRE
$48.2B
| $778K | 0.01% |
5,923
-3,422
| -37% | -$449K |
|
237
Carlisle Companies
CSL
$16.5B
| $776K | 0.01% |
2,105
+325
| +18% | +$120K |
|
238
CNX Resources
CNX
$4.13B
| $775K | 0.01% |
21,142
-16,571
| -44% | -$608K |
|
239
Valmont Industries
VMI
$7.25B
| $758K | 0.01% |
2,473
-220
| -8% | -$67.5K |
|
240
Dynatrace
DT
$15.3B
| $741K | 0.01% |
13,639
+2,273
| +20% | +$124K |
|
241
Stanley Black & Decker
SWK
$11.5B
| $737K | 0.01% |
9,180
-2
| -0% | -$161 |
|
242
McCormick & Company Non-Voting
MKC
$18.9B
| $720K | 0.01% |
9,440
| – | – |
|
243
Unilever
UL
$156B
| $720K | 0.01% |
12,690
| – | – |
|
244
Advanced Drainage Systems
WMS
$11.2B
| $713K | 0.01% |
6,165
+3,511
| +132% | +$406K |
|
245
Williams Companies
WMB
$70.7B
| $711K | 0.01% |
13,129
-18
| -0.1% | -$974 |
|
246
Kenvue
KVUE
$39.7B
| $703K | 0.01% |
32,944
-58
| -0.2% | -$1.24K |
|
247
EastGroup Properties
EGP
$9.04B
| $691K | 0.01% |
4,303
+562
| +15% | +$90.2K |
|
248
Hyatt Hotels
H
$13.8B
| $681K | 0.01% |
4,341
+99
| +2% | +$15.5K |
|
249
Citigroup
C
$178B
| $679K | 0.01% |
+9,647
| New | +$679K |
|
250
Brookfield Asset Management
BAM
$97B
| $674K | 0.01% |
12,439
+4,560
| +58% | +$247K |
|