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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $273K | ﹤0.01% |
3,357
| – | – |
|
352
Corteva
CTVA
$50.1B
| $271K | ﹤0.01% |
4,761
-188
| -4% | -$10.7K |
|
353
H.B. Fuller
FUL
$3.24B
| $269K | ﹤0.01% |
3,983
| – | – |
|
354
Advanced Micro Devices
AMD
$261B
| $266K | ﹤0.01% |
2,205
+65
| +3% | +$7.85K |
|
|
GTY
355
Getty Realty Corp
GTY
$1.6B
| $262K | ﹤0.01% |
8,705
| – | – |
|
356
Azenta
AZTA
$1.37B
| $262K | ﹤0.01% |
5,245
| – | – |
|
357
PTC
PTC
$25.5B
| $261K | ﹤0.01% |
1,417
| – | – |
|
358
Leggett & Platt
LEG
$1.27B
| $260K | ﹤0.01% |
27,060
-700
| -3% | -$6.72K |
|
359
Aflac
AFL
$56.2B
| $259K | ﹤0.01% |
+2,506
| New | +$259K |
|
360
Allstate
ALL
$53.3B
| $259K | ﹤0.01% |
1,344
-1
| -0.1% | -$193 |
|
361
Vertiv
VRT
$46.9B
| $258K | ﹤0.01% |
2,272
| – | – |
|
362
Dover
DOV
$24B
| $258K | ﹤0.01% |
+1,375
| New | +$258K |
|
363
Corpay
CPAY
$22.5B
| $256K | ﹤0.01% |
757
-1
| -0.1% | -$338 |
|
364
Bank of Hawaii
BOH
$2.66B
| $255K | ﹤0.01% |
3,579
| – | – |
|
365
Sunoco
SUN
$7.06B
| $253K | ﹤0.01% |
4,927
| – | – |
|
366
Natera
NTRA
$23B
| $252K | ﹤0.01% |
+1,589
| New | +$252K |
|
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $250K | ﹤0.01% |
2,370
| – | – |
|
368
Unifirst Corp
UNF
$3.26B
| $248K | ﹤0.01% |
1,450
| – | – |
|
369
SiteOne Landscape Supply
SITE
$6.31B
| $245K | ﹤0.01% |
1,861
| – | – |
|
370
Arcosa
ACA
$4.73B
| $245K | ﹤0.01% |
2,530
| – | – |
|
371
HubSpot
HUBS
$24.5B
| $238K | ﹤0.01% |
+342
| New | +$238K |
|
372
Cummins
CMI
$54.3B
| $237K | ﹤0.01% |
+680
| New | +$237K |
|
373
National Beverage
FIZZ
$3.85B
| $233K | ﹤0.01% |
5,472
| – | – |
|
374
MSCI
MSCI
$42.9B
| $232K | ﹤0.01% |
386
-12
| -3% | -$7.2K |
|
375
Freeport-McMoran
FCX
$64.3B
| $231K | ﹤0.01% |
6,056
+4
| +0.1% | +$152 |
|