BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$13.3M |
| 2 |
Alcon
ALC
|
$12.5M |
| 3 |
Progressive
PGR
|
$9.38M |
| 4 |
TransUnion
TRU
|
$8.38M |
| 5 |
Mastercard
MA
|
$6.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.3M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Capital One
COF
|
$9.13M |
| 4 |
Apple
AAPL
|
$7.83M |
| 5 |
Carnival Corp
CCL
|
$6.66M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.1B
| – | – |
-1,983
| Closed | -$296K |
|
327
Enovis
ENOV
$1.75B
| – | – |
-44,475
| Closed | -$1.29M |
|
328
Elastic
ESTC
$8.97B
| – | – |
-3,946
| Closed | -$325K |
|
329
Exact Sciences
EXAS
$9.23B
| – | – |
-3,921
| Closed | -$354K |
|
330
Diamondback Energy
FANG
$41.6B
| – | – |
-4,289
| Closed | -$386K |
|
331
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-8,433
| Closed | -$461K |
|
332
Factset
FDS
$13.9B
| – | – |
-2,981
| Closed | -$724K |
|
333
First Financial Bankshares
FFIN
$5.22B
| – | – |
-41,760
| Closed | -$1.39M |
|
334
Fidelity National Information Services
FIS
$35.5B
| – | – |
-4,068
| Closed | -$541K |
|
335
National Beverage
FIZZ
$3.82B
| – | – |
-17,200
| Closed | -$763K |
|
336
Foot Locker
FL
$2.3B
| – | – |
-6,386
| Closed | -$276K |
|
337
Fidelity National Financial
FNF
$16.1B
| – | – |
-29,190
| Closed | -$1.3M |
|
338
Graco
GGG
$13.9B
| – | – |
-28,720
| Closed | -$1.32M |
|
339
Gildan
GIL
$7.95B
| – | – |
-26,170
| Closed | -$929K |
|
340
Corning
GLW
$59.4B
| – | – |
-46,311
| Closed | -$1.32M |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.29B
| – | – |
-6,617
| Closed | -$291K |
|
342
Global Payments
GPN
$20.9B
| – | – |
-2,994
| Closed | -$476K |
|
343
Goldman Sachs
GS
$221B
| – | – |
-973
| Closed | -$202K |
|
344
Hanesbrands
HBI
$2.18B
| – | – |
-58,420
| Closed | -$895K |
|
345
HCA Healthcare
HCA
$95.1B
| – | – |
-5,900
| Closed | -$710K |
|
346
Houlihan Lokey
HLI
$13.7B
| – | – |
-33,320
| Closed | -$1.5M |
|
347
Huntsman Corp
HUN
$1.86B
| – | – |
-10,526
| Closed | -$245K |
|
348
Hexcel
HXL
$5.15B
| – | – |
-5,502
| Closed | -$452K |
|
349
IAC Inc
IAC
$2.93B
| – | – |
-2,179
| Closed | -$475K |
|
350
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,999
| Closed | -$544K |
|