BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.2B
| $330K | ﹤0.01% |
601
+5
| +0.8% | +$2.75K |
|
327
Bank of Hawaii
BOH
$2.66B
| $327K | ﹤0.01% |
4,846
| – | – |
|
328
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $325K | ﹤0.01% |
1,975
-288
| -13% | -$47.4K |
|
329
Hanesbrands
HBI
$2.16B
| $323K | ﹤0.01% |
70,520
| – | – |
|
330
Corpay
CPAY
$22.4B
| $319K | ﹤0.01% |
960
+10
| +1% | +$3.32K |
|
331
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $318K | ﹤0.01% |
4,216
+165
| +4% | +$12.4K |
|
332
DraftKings
DKNG
$23.8B
| $313K | ﹤0.01% |
7,304
+659
| +10% | +$28.3K |
|
333
H.B. Fuller
FUL
$3.24B
| $313K | ﹤0.01% |
5,204
| – | – |
|
334
Monolithic Power Systems
MPWR
$39.4B
| $312K | ﹤0.01% |
426
+79
| +23% | +$57.8K |
|
335
Nucor
NUE
$33.6B
| $311K | ﹤0.01% |
2,399
| – | – |
|
336
Prestige Consumer Healthcare
PBH
$3.27B
| $308K | ﹤0.01% |
3,856
+82
| +2% | +$6.55K |
|
337
Evertec
EVTC
$2.23B
| $308K | ﹤0.01% |
8,538
| – | – |
|
338
Stock Yards Bancorp
SYBT
$2.36B
| $308K | ﹤0.01% |
3,897
| – | – |
|
339
Tyler Technologies
TYL
$23.9B
| $302K | ﹤0.01% |
510
+7
| +1% | +$4.15K |
|
340
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $295K | ﹤0.01% |
3,460
+103
| +3% | +$8.78K |
|
341
Alliant Energy
LNT
$16.6B
| $293K | ﹤0.01% |
4,850
-17
| -0.3% | -$1.03K |
|
342
Chewy
CHWY
$16.3B
| $293K | ﹤0.01% |
+6,874
| New | +$293K |
|
343
Starbucks
SBUX
$102B
| $290K | ﹤0.01% |
3,170
-410
| -11% | -$37.6K |
|
344
Lamb Weston
LW
$7.88B
| $288K | ﹤0.01% |
5,560
| – | – |
|
345
Natera
NTRA
$23.2B
| $286K | ﹤0.01% |
1,690
+14
| +0.8% | +$2.37K |
|
346
WD-40
WDFC
$2.89B
| $277K | ﹤0.01% |
1,216
| – | – |
|
347
Unifirst Corp
UNF
$3.26B
| $273K | ﹤0.01% |
1,450
| – | – |
|
348
Coinbase
COIN
$78B
| $272K | ﹤0.01% |
+776
| New | +$272K |
|
349
Ross Stores
ROST
$49.5B
| $272K | ﹤0.01% |
2,131
+214
| +11% | +$27.3K |
|
350
Allstate
ALL
$53.6B
| $272K | ﹤0.01% |
1,350
+6
| +0.4% | +$1.21K |
|