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 | |
|---|---|---|---|---|---|---|
276
Rush Enterprises Class A
RUSHA
$4.47B
| $478K | 0.01% |
+11,418
| New | +$478K |
|
277
Lattice Semiconductor
LSCC
$9.09B
| $475K | 0.01% |
+8,194
| New | +$475K |
|
278
AutoZone
AZO
$70.2B
| $468K | 0.01% |
158
| – | – |
|
279
Oneok
OKE
$48.1B
| $458K | 0.01% |
5,619
+2,853
| +103% | +$233K |
|
280
Tradeweb Markets
TW
$26.3B
| $442K | 0.01% |
+4,171
| New | +$442K |
|
281
Synopsys
SNPS
$112B
| $437K | 0.01% |
+735
| New | +$437K |
|
282
NMI Holdings
NMIH
$3.05B
| $433K | 0.01% |
+12,709
| New | +$433K |
|
283
Manulife Financial
MFC
$52.2B
| $430K | 0.01% |
+16,164
| New | +$430K |
|
284
Manhattan Associates
MANH
$13B
| $430K | 0.01% |
+1,743
| New | +$430K |
|
285
Howard Hughes
HHH
$4.53B
| $428K | 0.01% |
+6,599
| New | +$428K |
|
286
Advanced Drainage Systems
WMS
$11.2B
| $426K | 0.01% |
+2,654
| New | +$426K |
|
287
CoStar Group
CSGP
$37.9B
| $419K | 0.01% |
+5,658
| New | +$419K |
|
288
Applied Industrial Technologies
AIT
$9.95B
| $419K | 0.01% |
+2,160
| New | +$419K |
|
289
Floor & Decor
FND
$8.82B
| $415K | 0.01% |
+4,171
| New | +$415K |
|
290
APi Group
APG
$14.8B
| $413K | 0.01% |
+10,964
| New | +$413K |
|
291
Hamilton Lane
HLNE
$6.71B
| $408K | 0.01% |
+3,298
| New | +$408K |
|
292
Broadridge
BR
$29.9B
| $404K | 0.01% |
+2,051
| New | +$404K |
|
293
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $402K | 0.01% |
+1,205
| New | +$402K |
|
294
Shell
SHEL
$215B
| $398K | 0.01% |
5,518
+282
| +5% | +$20.4K |
|
295
American Electric Power
AEP
$59.4B
| $394K | 0.01% |
4,495
+1,875
| +72% | +$165K |
|
296
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $394K | 0.01% |
5,320
| – | – |
|
297
Taylor Morrison
TMHC
$6.66B
| $391K | 0.01% |
+7,055
| New | +$391K |
|
298
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.01% |
+809
| New | +$388K |
|
299
Reliance Steel & Aluminium
RS
$15.5B
| $378K | 0.01% |
+1,325
| New | +$378K |
|
300
Five Below
FIVE
$8B
| $377K | 0.01% |
+3,459
| New | +$377K |
|