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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.21B
| $645K | 0.01% |
11,987
| – | – |
|
252
Cigna
CI
$81.4B
| $645K | 0.01% |
1,861
+5
| +0.3% | +$1.73K |
|
253
iShares MSCI EAFE ETF
EFA
$65.3B
| $633K | 0.01% |
7,564
-1,359
| -15% | -$114K |
|
254
Ingredion
INGR
$8.23B
| $632K | 0.01% |
4,600
| – | – |
|
255
GMS Inc
GMS
$4.2B
| $618K | 0.01% |
6,827
| – | – |
|
256
WEC Energy
WEC
$34.3B
| $611K | 0.01% |
6,354
+29
| +0.5% | +$2.79K |
|
257
Intel
INTC
$105B
| $610K | 0.01% |
25,994
+216
| +0.8% | +$5.07K |
|
258
Dynatrace
DT
$15.2B
| $608K | 0.01% |
11,366
+41
| +0.4% | +$2.19K |
|
259
Rush Enterprises Class A
RUSHA
$4.45B
| $603K | 0.01% |
11,418
| – | – |
|
260
Vanguard Real Estate ETF
VNQ
$34.3B
| $602K | 0.01% |
6,178
| – | – |
|
261
Williams Companies
WMB
$70.4B
| $600K | 0.01% |
13,147
-16,206
| -55% | -$740K |
|
262
Trane Technologies
TT
$91.4B
| $595K | 0.01% |
1,531
-69
| -4% | -$26.8K |
|
263
ARK Fintech Innovation ETF
ARKF
$1.33B
| $589K | 0.01% |
19,752
| – | – |
|
264
Vanguard Total International Stock ETF
VXUS
$101B
| $585K | 0.01% |
9,040
-1,481
| -14% | -$95.9K |
|
265
Jack Henry & Associates
JKHY
$11.7B
| $575K | 0.01% |
3,256
+55
| +2% | +$9.71K |
|
266
CACI
CACI
$10.5B
| $573K | 0.01% |
1,136
| – | – |
|
267
Johnson Controls International
JCI
$69.3B
| $566K | 0.01% |
7,290
+30
| +0.4% | +$2.33K |
|
268
Hamilton Lane
HLNE
$6.54B
| $555K | 0.01% |
3,298
| – | – |
|
269
Paychex
PAYX
$49.6B
| $546K | 0.01% |
4,066
+7
| +0.2% | +$939 |
|
270
Axcelis
ACLS
$2.51B
| $537K | 0.01% |
5,120
| – | – |
|
271
Phillips 66
PSX
$53.6B
| $528K | 0.01% |
4,013
+345
| +9% | +$45.4K |
|
272
Celsius Holdings
CELH
$15.7B
| $526K | 0.01% |
16,783
+2,186
| +15% | +$68.6K |
|
273
NMI Holdings
NMIH
$3.05B
| $523K | 0.01% |
12,709
| – | – |
|
274
Hanesbrands
HBI
$2.21B
| $518K | 0.01% |
70,520
| – | – |
|
275
Tradeweb Markets
TW
$26.3B
| $516K | 0.01% |
4,171
| – | – |
|