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 | |
|---|---|---|---|---|---|---|
301
Thomson Reuters
TRI
$80B
| $372K | 0.01% |
2,207
+141
| +7% | +$23.8K |
|
302
Entegris
ENTG
$12.7B
| $370K | 0.01% |
+2,731
| New | +$370K |
|
303
Waste Connections
WCN
$47.5B
| $367K | 0.01% |
+2,093
| New | +$367K |
|
304
Primerica
PRI
$8.72B
| $363K | 0.01% |
+1,533
| New | +$363K |
|
305
Wabtec
WAB
$33.1B
| $360K | 0.01% |
+2,280
| New | +$360K |
|
306
Prudential Financial
PRU
$38.6B
| $360K | 0.01% |
+3,069
| New | +$360K |
|
307
Donnelley Financial Solutions
DFIN
$1.56B
| $359K | 0.01% |
+6,029
| New | +$359K |
|
308
Southern Company
SO
$102B
| $359K | 0.01% |
4,625
+300
| +7% | +$23.3K |
|
309
Ross Stores
ROST
$48.1B
| $357K | 0.01% |
+2,456
| New | +$357K |
|
310
RBC Bearings
RBC
$12.3B
| $354K | 0.01% |
+1,313
| New | +$354K |
|
311
Construction Partners
ROAD
$6.73B
| $350K | 0.01% |
+6,344
| New | +$350K |
|
312
Hanesbrands
HBI
$2.23B
| $348K | 0.01% |
+70,520
| New | +$348K |
|
313
Motorola Solutions
MSI
$78.7B
| $346K | 0.01% |
+896
| New | +$346K |
|
314
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $345K | 0.01% |
+8,794
| New | +$345K |
|
315
Rockwell Automation
ROK
$38.6B
| $345K | 0.01% |
1,254
| – | – |
|
316
DraftKings
DKNG
$23.8B
| $345K | 0.01% |
+9,038
| New | +$345K |
|
317
DexCom
DXCM
$29.5B
| $342K | 0.01% |
+3,019
| New | +$342K |
|
318
Advanced Micro Devices
AMD
$264B
| $340K | 0.01% |
2,096
+833
| +66% | +$135K |
|
319
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $337K | 0.01% |
+1,920
| New | +$337K |
|
320
Starbucks
SBUX
$100B
| $336K | 0.01% |
4,312
+747
| +21% | +$58.2K |
|
321
ARK Genomic Revolution ETF
ARKG
$1.04B
| $332K | 0.01% |
14,121
+517
| +4% | +$12.1K |
|
322
Armstrong World Industries
AWI
$8.47B
| $331K | 0.01% |
+2,927
| New | +$331K |
|
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $329K | 0.01% |
+2,184
| New | +$329K |
|
324
Thor Industries
THO
$5.79B
| $323K | ﹤0.01% |
+3,453
| New | +$323K |
|
325
Quanta Services
PWR
$56.3B
| $322K | ﹤0.01% |
+1,269
| New | +$322K |
|