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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.3B
| $288K | ﹤0.01% |
1,450
| – | – |
|
352
Evertec
EVTC
$2.28B
| $285K | ﹤0.01% |
8,407
| – | – |
|
353
SiteOne Landscape Supply
SITE
$6.39B
| $281K | ﹤0.01% |
1,861
| – | – |
|
354
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $280K | ﹤0.01% |
3,357
-76
| -2% | -$6.33K |
|
|
GTY
355
Getty Realty Corp
GTY
$1.62B
| $277K | ﹤0.01% |
+8,705
| New | +$277K |
|
356
LPL Financial
LPLA
$29.2B
| $276K | ﹤0.01% |
1,185
+37
| +3% | +$8.61K |
|
357
Marvell Technology
MRVL
$54.2B
| $274K | ﹤0.01% |
3,806
+151
| +4% | +$10.9K |
|
|
JBTM
358
JBT Marel Corporation
JBTM
$7.45B
| $273K | ﹤0.01% |
2,768
| – | – |
|
359
Choice Hotels
CHH
$5.53B
| $272K | ﹤0.01% |
2,091
| – | – |
|
360
Veeva Systems
VEEV
$44B
| $269K | ﹤0.01% |
+1,282
| New | +$269K |
|
361
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $267K | ﹤0.01% |
3,854
+75
| +2% | +$5.2K |
|
362
Synopsys
SNPS
$112B
| $267K | ﹤0.01% |
528
-207
| -28% | -$105K |
|
363
BP
BP
$90.8B
| $265K | ﹤0.01% |
8,448
-190
| -2% | -$5.96K |
|
364
Sunoco
SUN
$7.14B
| $264K | ﹤0.01% |
4,927
| – | – |
|
365
3M
MMM
$82.8B
| $264K | ﹤0.01% |
+1,934
| New | +$264K |
|
366
Nucor
NUE
$34.1B
| $263K | ﹤0.01% |
1,748
+5
| +0.3% | +$752 |
|
367
Deckers Outdoor
DECK
$17.7B
| $258K | ﹤0.01% |
1,620
+1,360
| +523% | +$217K |
|
368
National Beverage
FIZZ
$3.94B
| $257K | ﹤0.01% |
5,472
| – | – |
|
369
PTC
PTC
$25.6B
| $256K | ﹤0.01% |
1,417
+31
| +2% | +$5.6K |
|
370
Allstate
ALL
$53.6B
| $255K | ﹤0.01% |
1,345
+49
| +4% | +$9.29K |
|
371
Azenta
AZTA
$1.4B
| $254K | ﹤0.01% |
5,245
| – | – |
|
372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $250K | ﹤0.01% |
2,370
| – | – |
|
373
ScottsMiracle-Gro
SMG
$3.53B
| $250K | ﹤0.01% |
+2,884
| New | +$250K |
|
374
Danaher
DHR
$147B
| $246K | ﹤0.01% |
884
-77
| -8% | -$21.4K |
|
375
Arcosa
ACA
$4.85B
| $240K | ﹤0.01% |
2,530
| – | – |
|