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 | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.4B
| $276K | ﹤0.01% |
+5,245
| New | +$276K |
|
352
Nucor
NUE
$34.1B
| $276K | ﹤0.01% |
+1,743
| New | +$276K |
|
353
Ares Management
ARES
$39.3B
| $273K | ﹤0.01% |
+2,051
| New | +$273K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $267K | ﹤0.01% |
+2,417
| New | +$267K |
|
|
JBTM
355
JBT Marel Corporation
JBTM
$7.45B
| $263K | ﹤0.01% |
+2,768
| New | +$263K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $263K | ﹤0.01% |
+3,433
| New | +$263K |
|
357
WD-40
WDFC
$2.92B
| $260K | ﹤0.01% |
+1,182
| New | +$260K |
|
358
Marvell Technology
MRVL
$54.2B
| $255K | ﹤0.01% |
+3,655
| New | +$255K |
|
359
Idexx Laboratories
IDXX
$51.8B
| $255K | ﹤0.01% |
+524
| New | +$255K |
|
360
Axon Enterprise
AXON
$58.7B
| $255K | ﹤0.01% |
+865
| New | +$255K |
|
361
DoorDash
DASH
$105B
| $254K | ﹤0.01% |
+2,335
| New | +$254K |
|
362
Imperial Oil
IMO
$46.2B
| $253K | ﹤0.01% |
+3,700
| New | +$253K |
|
363
Corteva
CTVA
$50.4B
| $252K | ﹤0.01% |
+4,677
| New | +$252K |
|
364
PTC
PTC
$25.6B
| $252K | ﹤0.01% |
+1,386
| New | +$252K |
|
365
Deckers Outdoor
DECK
$17.7B
| $252K | ﹤0.01% |
+260
| New | +$252K |
|
366
Choice Hotels
CHH
$5.53B
| $249K | ﹤0.01% |
+2,091
| New | +$249K |
|
367
Unifirst Corp
UNF
$3.3B
| $249K | ﹤0.01% |
+1,450
| New | +$249K |
|
368
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $247K | ﹤0.01% |
+3,779
| New | +$247K |
|
369
Alliant Energy
LNT
$16.7B
| $247K | ﹤0.01% |
4,850
| – | – |
|
370
XPEL
XPEL
$1.03B
| $247K | ﹤0.01% |
+6,941
| New | +$247K |
|
371
Danaher
DHR
$147B
| $240K | ﹤0.01% |
+961
| New | +$240K |
|
372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $235K | ﹤0.01% |
+2,370
| New | +$235K |
|
373
Vertiv
VRT
$48.7B
| $232K | ﹤0.01% |
+2,685
| New | +$232K |
|
374
Permian Resources
PR
$10B
| $229K | ﹤0.01% |
+14,202
| New | +$229K |
|
375
SiteOne Landscape Supply
SITE
$6.39B
| $226K | ﹤0.01% |
+1,861
| New | +$226K |
|