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 | |
|---|---|---|---|---|---|---|
276
Howard Hughes
HHH
$4.53B
| $511K | 0.01% |
6,599
| – | – |
|
277
Nexstar Media Group
NXST
$6.2B
| $496K | 0.01% |
3,000
| – | – |
|
278
Taylor Morrison
TMHC
$6.66B
| $496K | 0.01% |
7,055
| – | – |
|
279
Oneok
OKE
$48.1B
| $495K | 0.01% |
5,434
-185
| -3% | -$16.9K |
|
280
Manhattan Associates
MANH
$13B
| $490K | 0.01% |
1,743
| – | – |
|
281
Applied Industrial Technologies
AIT
$9.95B
| $482K | 0.01% |
2,160
| – | – |
|
282
Manulife Financial
MFC
$52.2B
| $478K | 0.01% |
16,164
| – | – |
|
283
United Parcel Service
UPS
$74.1B
| $470K | 0.01% |
3,449
-549
| -14% | -$74.9K |
|
284
American Electric Power
AEP
$59.4B
| $469K | 0.01% |
4,569
+74
| +2% | +$7.59K |
|
285
Saia
SAIA
$7.9B
| $463K | 0.01% |
1,060
| – | – |
|
286
Fox Factory Holding Corp
FOXF
$1.21B
| $460K | 0.01% |
11,077
| – | – |
|
287
Construction Partners
ROAD
$6.73B
| $443K | 0.01% |
6,344
| – | – |
|
288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $442K | 0.01% |
3,860
-900
| -19% | -$103K |
|
289
Broadridge
BR
$29.9B
| $442K | 0.01% |
2,054
+3
| +0.1% | +$645 |
|
290
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $440K | 0.01% |
5,480
+160
| +3% | +$12.9K |
|
291
Lattice Semiconductor
LSCC
$9.09B
| $435K | 0.01% |
8,194
| – | – |
|
292
Lamb Weston
LW
$8.02B
| $430K | 0.01% |
6,648
+181
| +3% | +$11.7K |
|
293
Wabtec
WAB
$33.1B
| $428K | 0.01% |
2,357
+77
| +3% | +$14K |
|
294
CoStar Group
CSGP
$37.9B
| $426K | 0.01% |
5,643
-15
| -0.3% | -$1.13K |
|
295
Southern Company
SO
$102B
| $419K | 0.01% |
4,646
+21
| +0.5% | +$1.89K |
|
296
Advanced Drainage Systems
WMS
$11.2B
| $417K | 0.01% |
2,654
| – | – |
|
297
Primerica
PRI
$8.72B
| $406K | 0.01% |
1,533
| – | – |
|
298
Motorola Solutions
MSI
$78.7B
| $406K | 0.01% |
903
+7
| +0.8% | +$3.15K |
|
299
MYR Group
MYRG
$2.91B
| $403K | 0.01% |
3,944
| – | – |
|
300
Ross Stores
ROST
$48.1B
| $397K | 0.01% |
2,641
+185
| +8% | +$27.8K |
|