BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
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
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$2.64B
| $350K | ﹤0.01% |
11,494
| – | – |
|
327
Waste Connections
WCN
$47.5B
| $346K | ﹤0.01% |
1,933
-160
| -8% | -$28.6K |
|
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $345K | ﹤0.01% |
2,789
-2,523
| -47% | -$312K |
|
329
Stevanato
STVN
$6.28B
| $339K | ﹤0.01% |
16,957
| – | – |
|
330
Rockwell Automation
ROK
$38.6B
| $337K | ﹤0.01% |
1,256
+2
| +0.2% | +$537 |
|
331
Trinity Industries
TRN
$2.3B
| $337K | ﹤0.01% |
9,665
| – | – |
|
332
Royal Caribbean
RCL
$98.7B
| $337K | ﹤0.01% |
1,898
+17
| +0.9% | +$3.02K |
|
333
W.W. Grainger
GWW
$48.5B
| $336K | ﹤0.01% |
323
-10
| -3% | -$10.4K |
|
334
Baker Hughes
BKR
$44.8B
| $333K | ﹤0.01% |
9,203
+273
| +3% | +$9.87K |
|
335
Landstar System
LSTR
$4.59B
| $326K | ﹤0.01% |
1,724
| – | – |
|
336
GXO Logistics
GXO
$6.03B
| $323K | ﹤0.01% |
6,206
| – | – |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $323K | ﹤0.01% |
2,753
+336
| +14% | +$39.4K |
|
338
Martin Marietta Materials
MLM
$37.2B
| $320K | ﹤0.01% |
594
+2
| +0.3% | +$1.08K |
|
339
Entegris
ENTG
$12.7B
| $318K | ﹤0.01% |
2,829
+98
| +4% | +$11K |
|
340
H.B. Fuller
FUL
$3.29B
| $316K | ﹤0.01% |
3,983
| – | – |
|
341
Monolithic Power Systems
MPWR
$40B
| $314K | ﹤0.01% |
340
-29
| -8% | -$26.8K |
|
342
Axon Enterprise
AXON
$58.7B
| $307K | ﹤0.01% |
769
-96
| -11% | -$38.4K |
|
343
WD-40
WDFC
$2.92B
| $305K | ﹤0.01% |
1,182
| – | – |
|
344
Freeport-McMoran
FCX
$63.7B
| $302K | ﹤0.01% |
6,052
+52
| +0.9% | +$2.6K |
|
345
XPEL
XPEL
$1.03B
| $301K | ﹤0.01% |
6,941
| – | – |
|
346
Cheesecake Factory
CAKE
$3.06B
| $299K | ﹤0.01% |
7,385
| – | – |
|
347
Alliant Energy
LNT
$16.7B
| $296K | ﹤0.01% |
4,870
+20
| +0.4% | +$1.21K |
|
348
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $295K | ﹤0.01% |
855
-350
| -29% | -$121K |
|
349
Tyler Technologies
TYL
$24.4B
| $295K | ﹤0.01% |
505
-65
| -11% | -$37.9K |
|
350
Corteva
CTVA
$50.4B
| $291K | ﹤0.01% |
4,949
+272
| +6% | +$16K |
|