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 | |
|---|---|---|---|---|---|---|
276
Hawkins
HWKN
$3.56B
| $540K | 0.01% |
4,401
-952
| -18% | -$117K |
|
277
Donnelley Financial Solutions
DFIN
$1.54B
| $532K | 0.01% |
8,478
+2,449
| +41% | +$154K |
|
278
Ares Management
ARES
$39.4B
| $526K | 0.01% |
2,974
+728
| +32% | +$129K |
|
279
Vanguard Total International Stock ETF
VXUS
$101B
| $524K | 0.01% |
8,894
-146
| -2% | -$8.6K |
|
280
HCA Healthcare
HCA
$95B
| $521K | 0.01% |
1,735
-1
| -0.1% | -$300 |
|
281
DoubleVerify
DV
$2.61B
| $518K | 0.01% |
26,974
+16,731
| +163% | +$321K |
|
282
Cigna
CI
$80.3B
| $514K | 0.01% |
1,862
+1
| +0.1% | +$276 |
|
283
Jones Lang LaSalle
JLL
$14.3B
| $512K | 0.01% |
2,021
-1,960
| -49% | -$496K |
|
284
Manulife Financial
MFC
$51.8B
| $496K | 0.01% |
16,164
| – | – |
|
285
Option Care Health
OPCH
$4.62B
| $487K | 0.01% |
21,012
+9,822
| +88% | +$228K |
|
286
iShares MSCI EAFE ETF
EFA
$65.3B
| $481K | 0.01% |
6,364
-1,200
| -16% | -$90.7K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $477K | 0.01% |
3,524
-1,488
| -30% | -$201K |
|
288
W.W. Grainger
GWW
$48.6B
| $474K | 0.01% |
450
+127
| +39% | +$134K |
|
289
Intel
INTC
$106B
| $473K | 0.01% |
23,586
-2,408
| -9% | -$48.3K |
|
290
Broadridge
BR
$29.5B
| $464K | 0.01% |
2,051
-3
| -0.1% | -$678 |
|
291
Lattice Semiconductor
LSCC
$9.14B
| $458K | 0.01% |
8,087
-107
| -1% | -$6.06K |
|
292
Phillips 66
PSX
$54.1B
| $458K | 0.01% |
4,017
+4
| +0.1% | +$456 |
|
293
Wabtec
WAB
$32.9B
| $447K | 0.01% |
2,357
| – | – |
|
294
ARK Fintech Innovation ETF
ARKF
$1.33B
| $443K | 0.01% |
11,960
-7,792
| -39% | -$289K |
|
295
Royal Caribbean
RCL
$96.2B
| $437K | 0.01% |
1,896
-2
| -0.1% | -$461 |
|
296
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $435K | 0.01% |
3,860
| – | – |
|
297
Cencora
COR
$57.2B
| $429K | 0.01% |
1,908
+269
| +16% | +$60.4K |
|
298
Motorola Solutions
MSI
$79.8B
| $421K | 0.01% |
910
+7
| +0.8% | +$3.24K |
|
299
United Parcel Service
UPS
$72.2B
| $420K | 0.01% |
3,327
-122
| -4% | -$15.4K |
|
300
American Electric Power
AEP
$58.9B
| $418K | 0.01% |
4,534
-35
| -0.8% | -$3.23K |
|