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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $673K | 0.01% |
12,827
| – | – |
|
252
Duke Energy
DUK
$94B
| $666K | 0.01% |
6,182
+465
| +8% | +$50.1K |
|
253
Jack Henry & Associates
JKHY
$11.6B
| $645K | 0.01% |
3,679
+423
| +13% | +$74.2K |
|
254
General Mills
GIS
$26.3B
| $637K | 0.01% |
9,982
+535
| +6% | +$34.1K |
|
255
Hasbro
HAS
$11.2B
| $636K | 0.01% |
11,370
| – | – |
|
256
Kimberly-Clark
KMB
$42.7B
| $635K | 0.01% |
4,848
-14
| -0.3% | -$1.84K |
|
257
Novo Nordisk
NVO
$253B
| $628K | 0.01% |
7,300
-400
| -5% | -$34.4K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13B
| $624K | 0.01% |
6,440
| – | – |
|
259
Applied Industrial Technologies
AIT
$9.95B
| $612K | 0.01% |
2,554
+394
| +18% | +$94.4K |
|
260
CubeSmart
CUBE
$9.16B
| $608K | 0.01% |
14,180
+2,193
| +18% | +$94K |
|
261
WEC Energy
WEC
$34.1B
| $595K | 0.01% |
6,325
-29
| -0.5% | -$2.73K |
|
262
Invesco QQQ Trust
QQQ
$363B
| $590K | 0.01% |
1,155
+346
| +43% | +$177K |
|
263
Celsius Holdings
CELH
$15.8B
| $584K | 0.01% |
22,170
+5,387
| +32% | +$142K |
|
264
Johnson Controls International
JCI
$69B
| $575K | 0.01% |
7,291
+1
| +0% | +$79 |
|
265
Hanesbrands
HBI
$2.17B
| $574K | 0.01% |
70,520
| – | – |
|
266
Conagra Brands
CAG
$8.99B
| $572K | 0.01% |
20,610
-1,448
| -7% | -$40.2K |
|
267
Paychex
PAYX
$48.6B
| $570K | 0.01% |
4,066
| – | – |
|
268
Ingredion
INGR
$8.16B
| $568K | 0.01% |
4,129
-471
| -10% | -$64.8K |
|
269
Trane Technologies
TT
$90.9B
| $566K | 0.01% |
1,532
+1
| +0.1% | +$369 |
|
270
Construction Partners
ROAD
$6.63B
| $561K | 0.01% |
6,344
| – | – |
|
271
Manhattan Associates
MANH
$12.7B
| $557K | 0.01% |
2,060
+317
| +18% | +$85.7K |
|
272
Vanguard Real Estate ETF
VNQ
$34B
| $550K | 0.01% |
6,178
| – | – |
|
273
Oneok
OKE
$46.8B
| $546K | 0.01% |
5,434
| – | – |
|
274
CACI
CACI
$10.5B
| $542K | 0.01% |
1,342
+206
| +18% | +$83.2K |
|
275
Tradeweb Markets
TW
$26.6B
| $541K | 0.01% |
4,129
-42
| -1% | -$5.5K |
|