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 | |
|---|---|---|---|---|---|---|
301
Primerica
PRI
$8.72B
| $430K | 0.01% |
1,571
| – | – |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $427K | 0.01% |
3,077
| – | – |
|
303
iShares MSCI EAFE ETF
EFA
$66B
| $427K | 0.01% |
4,772
-199
| -4% | -$17.8K |
|
304
RBC Bearings
RBC
$12.3B
| $426K | 0.01% |
1,107
+22
| +2% | +$8.47K |
|
305
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $417K | 0.01% |
15,055
-980
| -6% | -$27.1K |
|
306
Rockwell Automation
ROK
$38.6B
| $417K | 0.01% |
1,254
-7
| -0.6% | -$2.33K |
|
307
Cloudflare
NET
$72.7B
| $411K | 0.01% |
2,100
+26
| +1% | +$5.09K |
|
308
Vanguard Information Technology ETF
VGT
$99.7B
| $408K | 0.01% |
615
| – | – |
|
309
Conagra Brands
CAG
$9.16B
| $406K | 0.01% |
19,824
-786
| -4% | -$16.1K |
|
310
Oneok
OKE
$48.1B
| $401K | 0.01% |
4,917
+19
| +0.4% | +$1.55K |
|
311
Shell
SHEL
$215B
| $395K | 0.01% |
5,613
| – | – |
|
312
Carvana
CVNA
$51.4B
| $378K | 0.01% |
+1,121
| New | +$378K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $374K | 0.01% |
660
| – | – |
|
314
Waste Connections
WCN
$47.5B
| $374K | 0.01% |
2,002
+20
| +1% | +$3.73K |
|
315
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $372K | 0.01% |
8,794
| – | – |
|
316
Intel
INTC
$107B
| $369K | 0.01% |
16,493
+88
| +0.5% | +$1.97K |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $367K | 0.01% |
2,969
| – | – |
|
318
Invesco QQQ Trust
QQQ
$364B
| $359K | ﹤0.01% |
651
| – | – |
|
319
Corteva
CTVA
$50.4B
| $354K | ﹤0.01% |
4,749
+26
| +0.6% | +$1.94K |
|
|
JBTM
320
JBT Marel Corporation
JBTM
$7.45B
| $345K | ﹤0.01% |
2,871
| – | – |
|
321
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $342K | ﹤0.01% |
1,811
| – | – |
|
322
3M
MMM
$82.8B
| $338K | ﹤0.01% |
2,222
+515
| +30% | +$78.4K |
|
323
Datadog
DDOG
$47.7B
| $334K | ﹤0.01% |
2,488
+30
| +1% | +$4.03K |
|
324
Prudential Financial
PRU
$38.6B
| $334K | ﹤0.01% |
3,108
+18
| +0.6% | +$1.93K |
|
325
Vertiv
VRT
$48.7B
| $331K | ﹤0.01% |
+2,576
| New | +$331K |
|