BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$26.7B
| $318K | ﹤0.01% |
5,813
-1,661
| -22% | -$90.9K |
|
327
Evertec
EVTC
$2.28B
| $314K | ﹤0.01% |
8,538
+131
| +2% | +$4.82K |
|
328
Alliant Energy
LNT
$16.7B
| $313K | ﹤0.01% |
4,867
| – | – |
|
329
Hillman Solutions
HLMN
$1.95B
| $310K | ﹤0.01% |
35,264
| – | – |
|
330
Invesco QQQ Trust
QQQ
$364B
| $305K | ﹤0.01% |
651
-504
| -44% | -$236K |
|
331
United Parcel Service
UPS
$74.1B
| $305K | ﹤0.01% |
2,770
-557
| -17% | -$61.3K |
|
332
Corteva
CTVA
$50.4B
| $297K | ﹤0.01% |
4,723
-38
| -0.8% | -$2.39K |
|
333
WD-40
WDFC
$2.92B
| $297K | ﹤0.01% |
1,216
+34
| +3% | +$8.3K |
|
334
Lamb Weston
LW
$8.02B
| $296K | ﹤0.01% |
5,560
-549
| -9% | -$29.3K |
|
335
CrowdStrike
CRWD
$106B
| $295K | ﹤0.01% |
+836
| New | +$295K |
|
336
Tyler Technologies
TYL
$24.4B
| $292K | ﹤0.01% |
503
-1
| -0.2% | -$581 |
|
337
H.B. Fuller
FUL
$3.29B
| $292K | ﹤0.01% |
5,204
+1,221
| +31% | +$68.5K |
|
338
RLI Corp
RLI
$6.22B
| $291K | ﹤0.01% |
3,622
+1,811
| +100% | +$145K |
|
339
Nucor
NUE
$34.1B
| $289K | ﹤0.01% |
2,399
-2
| -0.1% | -$241 |
|
340
Sunoco
SUN
$7.14B
| $286K | ﹤0.01% |
4,927
| – | – |
|
341
Martin Marietta Materials
MLM
$37.2B
| $285K | ﹤0.01% |
596
+2
| +0.3% | +$956 |
|
342
Allstate
ALL
$53.6B
| $278K | ﹤0.01% |
1,344
| – | – |
|
343
Choice Hotels
CHH
$5.53B
| $278K | ﹤0.01% |
2,091
| – | – |
|
344
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $277K | ﹤0.01% |
3,357
| – | – |
|
345
O'Reilly Automotive
ORLY
$88B
| $276K | ﹤0.01% |
193
| – | – |
|
346
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $274K | ﹤0.01% |
4,051
+197
| +5% | +$13.3K |
|
347
TransUnion
TRU
$17.2B
| $273K | ﹤0.01% |
3,294
-7,706
| -70% | -$640K |
|
|
GTY
348
Getty Realty Corp
GTY
$1.62B
| $271K | ﹤0.01% |
8,705
| – | – |
|
349
Stock Yards Bancorp
SYBT
$2.38B
| $269K | ﹤0.01% |
3,897
+64
| +2% | +$4.42K |
|
350
Trinity Industries
TRN
$2.3B
| $266K | ﹤0.01% |
9,465
-200
| -2% | -$5.61K |
|