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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$95.2B
| $567K | 0.01% |
5,655
+3,226
| +133% | +$323K |
|
252
Fair Isaac
FICO
$36.1B
| $563K | 0.01% |
378
+146
| +63% | +$217K |
|
253
GMS Inc
GMS
$4.2B
| $550K | 0.01% |
+6,827
| New | +$550K |
|
254
ARK Fintech Innovation ETF
ARKF
$1.33B
| $550K | 0.01% |
19,752
+2,200
| +13% | +$61.3K |
|
255
United Parcel Service
UPS
$72.3B
| $547K | 0.01% |
3,998
+2,129
| +114% | +$291K |
|
256
Builders FirstSource
BLDR
$15.2B
| $546K | 0.01% |
+3,944
| New | +$546K |
|
257
Lamb Weston
LW
$7.9B
| $544K | 0.01% |
6,467
+3,466
| +115% | +$291K |
|
258
CubeSmart
CUBE
$9.21B
| $541K | 0.01% |
+11,987
| New | +$541K |
|
259
MYR Group
MYRG
$2.83B
| $535K | 0.01% |
+3,944
| New | +$535K |
|
260
Fox Factory Holding Corp
FOXF
$1.18B
| $534K | 0.01% |
+11,077
| New | +$534K |
|
261
Jack Henry & Associates
JKHY
$11.7B
| $531K | 0.01% |
+3,201
| New | +$531K |
|
262
Ingredion
INGR
$8.23B
| $528K | 0.01% |
+4,600
| New | +$528K |
|
263
Trane Technologies
TT
$91.4B
| $526K | 0.01% |
1,600
+800
| +100% | +$263K |
|
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $521K | 0.01% |
+4,760
| New | +$521K |
|
265
Phillips 66
PSX
$53.6B
| $518K | 0.01% |
+3,668
| New | +$518K |
|
266
Vanguard Real Estate ETF
VNQ
$34.3B
| $517K | 0.01% |
6,178
| – | – |
|
267
Dynatrace
DT
$15.2B
| $507K | 0.01% |
+11,325
| New | +$507K |
|
268
Saia
SAIA
$7.86B
| $503K | 0.01% |
+1,060
| New | +$503K |
|
269
Nexstar Media Group
NXST
$6.19B
| $498K | 0.01% |
+3,000
| New | +$498K |
|
270
WEC Energy
WEC
$34.3B
| $496K | 0.01% |
6,325
+325
| +5% | +$25.5K |
|
271
CACI
CACI
$10.5B
| $489K | 0.01% |
+1,136
| New | +$489K |
|
272
Lantheus
LNTH
$3.77B
| $487K | 0.01% |
+6,069
| New | +$487K |
|
273
Hawkins
HWKN
$3.48B
| $487K | 0.01% |
+5,353
| New | +$487K |
|
274
Johnson Controls International
JCI
$69.3B
| $483K | 0.01% |
7,260
+2,118
| +41% | +$141K |
|
275
Paychex
PAYX
$49.6B
| $481K | 0.01% |
4,059
+499
| +14% | +$59.2K |
|