BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Houlihan Lokey
HLI
$13.7B
| $807K | 0.01% |
4,487
+366
| +9% | +$65.9K |
|
252
Fair Isaac
FICO
$35.7B
| $797K | 0.01% |
436
+2
| +0.5% | +$3.66K |
|
253
CarMax
KMX
$8.93B
| $780K | 0.01% |
11,602
+12
| +0.1% | +$807 |
|
254
Dentsply Sirona
XRAY
$2.75B
| $752K | 0.01% |
47,366
+96
| +0.2% | +$1.52K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $747K | 0.01% |
8,215
-155
| -2% | -$14.1K |
|
256
Air Products & Chemicals
APD
$64.8B
| $727K | 0.01% |
2,579
+15
| +0.6% | +$4.23K |
|
257
Valmont Industries
VMI
$7.14B
| $727K | 0.01% |
2,227
-40
| -2% | -$13.1K |
|
258
Construction Partners
ROAD
$6.59B
| $709K | 0.01% |
6,671
| – | – |
|
259
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $695K | 0.01% |
6,209
+205
| +3% | +$23K |
|
260
McCormick & Company Non-Voting
MKC
$18.5B
| $682K | 0.01% |
8,990
-450
| -5% | -$34.1K |
|
261
Duke Energy
DUK
$94.8B
| $677K | 0.01% |
5,737
-480
| -8% | -$56.6K |
|
262
Trane Technologies
TT
$91B
| $673K | 0.01% |
1,538
+6
| +0.4% | +$2.62K |
|
263
WEC Energy
WEC
$34.2B
| $668K | 0.01% |
6,406
+41
| +0.6% | +$4.27K |
|
264
Cigna
CI
$80.6B
| $662K | 0.01% |
2,004
+142
| +8% | +$46.9K |
|
265
Royal Caribbean
RCL
$95.2B
| $660K | 0.01% |
2,109
+394
| +23% | +$123K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.01% |
14,006
+80
| +0.6% | +$3.7K |
|
267
HCA Healthcare
HCA
$94.8B
| $638K | 0.01% |
1,665
+5
| +0.3% | +$1.92K |
|
268
Allegion
ALLE
$14.4B
| $629K | 0.01% |
+4,364
| New | +$629K |
|
269
Stanley Black & Decker
SWK
$11B
| $621K | 0.01% |
9,170
| – | – |
|
270
Quanta Services
PWR
$55.4B
| $607K | 0.01% |
1,606
+14
| +0.9% | +$5.29K |
|
271
Paychex
PAYX
$48.8B
| $591K | 0.01% |
4,066
| – | – |
|
272
Cencora
COR
$57.2B
| $580K | 0.01% |
1,935
+22
| +1% | +$6.6K |
|
273
ARK Fintech Innovation ETF
ARKF
$1.31B
| $576K | 0.01% |
11,465
| – | – |
|
274
Unilever
UL
$155B
| $574K | 0.01% |
9,390
-3,300
| -26% | -$202K |
|
275
Ares Management
ARES
$39.1B
| $559K | 0.01% |
3,227
+35
| +1% | +$6.06K |
|