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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.2B
| $321K | ﹤0.01% |
+592
| New | +$321K |
|
327
LPL Financial
LPLA
$29.2B
| $321K | ﹤0.01% |
+1,148
| New | +$321K |
|
328
Leggett & Platt
LEG
$1.3B
| $318K | ﹤0.01% |
27,760
+3,260
| +13% | +$37.4K |
|
329
Cencora
COR
$56.5B
| $318K | ﹤0.01% |
+1,412
| New | +$318K |
|
330
Landstar System
LSTR
$4.59B
| $318K | ﹤0.01% |
+1,724
| New | +$318K |
|
331
Baker Hughes
BKR
$44.8B
| $314K | ﹤0.01% |
+8,930
| New | +$314K |
|
332
GXO Logistics
GXO
$6.03B
| $313K | ﹤0.01% |
+6,206
| New | +$313K |
|
333
Hillman Solutions
HLMN
$1.95B
| $312K | ﹤0.01% |
+35,264
| New | +$312K |
|
334
BP
BP
$90.8B
| $312K | ﹤0.01% |
8,638
+1,450
| +20% | +$52.3K |
|
335
Stevanato
STVN
$6.28B
| $311K | ﹤0.01% |
+16,957
| New | +$311K |
|
336
Option Care Health
OPCH
$4.65B
| $310K | ﹤0.01% |
+11,190
| New | +$310K |
|
337
H.B. Fuller
FUL
$3.29B
| $307K | ﹤0.01% |
+3,983
| New | +$307K |
|
338
Iridium Communications
IRDM
$2.64B
| $306K | ﹤0.01% |
+11,494
| New | +$306K |
|
339
Monolithic Power Systems
MPWR
$40B
| $303K | ﹤0.01% |
+369
| New | +$303K |
|
340
W.W. Grainger
GWW
$48.5B
| $300K | ﹤0.01% |
+333
| New | +$300K |
|
341
Royal Caribbean
RCL
$98.7B
| $300K | ﹤0.01% |
+1,881
| New | +$300K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $296K | ﹤0.01% |
+756
| New | +$296K |
|
343
Freeport-McMoran
FCX
$63.7B
| $292K | ﹤0.01% |
+6,000
| New | +$292K |
|
344
Cheesecake Factory
CAKE
$3.06B
| $290K | ﹤0.01% |
+7,385
| New | +$290K |
|
345
Trinity Industries
TRN
$2.3B
| $289K | ﹤0.01% |
9,665
+90
| +0.9% | +$2.69K |
|
346
Tyler Technologies
TYL
$24.4B
| $287K | ﹤0.01% |
+570
| New | +$287K |
|
347
CrowdStrike
CRWD
$106B
| $285K | ﹤0.01% |
+744
| New | +$285K |
|
348
National Beverage
FIZZ
$3.94B
| $280K | ﹤0.01% |
+5,472
| New | +$280K |
|
349
Evertec
EVTC
$2.28B
| $280K | ﹤0.01% |
+8,407
| New | +$280K |
|
350
Sunoco
SUN
$7.14B
| $279K | ﹤0.01% |
+4,927
| New | +$279K |
|