BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applovin
APP
$161B
| $342K | ﹤0.01% |
+1,057
| New | +$342K |
|
327
Trinity Industries
TRN
$2.29B
| $339K | ﹤0.01% |
9,665
| – | – |
|
328
Axon Enterprise
AXON
$57.8B
| $339K | ﹤0.01% |
570
-199
| -26% | -$118K |
|
329
Waste Connections
WCN
$46.9B
| $332K | ﹤0.01% |
1,933
| – | – |
|
330
Deckers Outdoor
DECK
$18.2B
| $329K | ﹤0.01% |
1,620
| – | – |
|
331
Marvell Technology
MRVL
$54.4B
| $329K | ﹤0.01% |
2,977
-829
| -22% | -$91.6K |
|
332
Starbucks
SBUX
$100B
| $327K | ﹤0.01% |
3,580
-103
| -3% | -$9.4K |
|
333
Vistra
VST
$62.7B
| $320K | ﹤0.01% |
2,322
+302
| +15% | +$41.6K |
|
334
GXO Logistics
GXO
$5.86B
| $319K | ﹤0.01% |
7,335
+1,129
| +18% | +$49.1K |
|
335
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $313K | ﹤0.01% |
855
| – | – |
|
336
Martin Marietta Materials
MLM
$37.1B
| $307K | ﹤0.01% |
594
| – | – |
|
337
RLI Corp
RLI
$6.17B
| $299K | ﹤0.01% |
1,811
-4,967
| -73% | -$819K |
|
338
Choice Hotels
CHH
$5.44B
| $297K | ﹤0.01% |
2,091
| – | – |
|
339
Landstar System
LSTR
$4.55B
| $296K | ﹤0.01% |
1,724
| – | – |
|
340
Tyler Technologies
TYL
$23.9B
| $291K | ﹤0.01% |
504
-1
| -0.2% | -$577 |
|
341
Evertec
EVTC
$2.24B
| $290K | ﹤0.01% |
8,407
| – | – |
|
342
Alliant Energy
LNT
$16.6B
| $288K | ﹤0.01% |
4,867
-3
| -0.1% | -$177 |
|
343
WD-40
WDFC
$2.87B
| $287K | ﹤0.01% |
1,182
| – | – |
|
344
DoorDash
DASH
$104B
| $284K | ﹤0.01% |
+1,693
| New | +$284K |
|
345
Nucor
NUE
$33.6B
| $280K | ﹤0.01% |
2,401
+653
| +37% | +$76.2K |
|
346
PNC Financial Services
PNC
$80.3B
| $277K | ﹤0.01% |
1,438
-490
| -25% | -$94.5K |
|
347
Thor Industries
THO
$5.7B
| $275K | ﹤0.01% |
2,874
-579
| -17% | -$55.4K |
|
348
Stock Yards Bancorp
SYBT
$2.35B
| $274K | ﹤0.01% |
3,833
| – | – |
|
349
DraftKings
DKNG
$23.6B
| $274K | ﹤0.01% |
7,377
-2,098
| -22% | -$78K |
|
350
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $273K | ﹤0.01% |
3,854
| – | – |
|