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 | |
|---|---|---|---|---|---|---|
351
BP
BP
$90.8B
| $263K | ﹤0.01% |
7,788
+50
| +0.6% | +$1.69K |
|
352
Landstar System
LSTR
$4.59B
| $259K | ﹤0.01% |
1,724
| – | – |
|
353
Vistra
VST
$64.1B
| $257K | ﹤0.01% |
2,191
-131
| -6% | -$15.4K |
|
354
Cummins
CMI
$54.9B
| $254K | ﹤0.01% |
810
+130
| +19% | +$40.7K |
|
355
PNC Financial Services
PNC
$81.7B
| $253K | ﹤0.01% |
1,438
| – | – |
|
356
Unifirst Corp
UNF
$3.3B
| $252K | ﹤0.01% |
1,450
| – | – |
|
357
3M
MMM
$82.8B
| $251K | ﹤0.01% |
1,707
| – | – |
|
358
NXP Semiconductors
NXPI
$59.2B
| $250K | ﹤0.01% |
+1,316
| New | +$250K |
|
359
Ross Stores
ROST
$48.1B
| $245K | ﹤0.01% |
1,917
+515
| +37% | +$65.8K |
|
360
Datadog
DDOG
$47.7B
| $244K | ﹤0.01% |
2,458
-26
| -1% | -$2.58K |
|
361
HubSpot
HUBS
$25.5B
| $243K | ﹤0.01% |
426
+84
| +25% | +$48K |
|
362
Ryan Specialty Holdings
RYAN
$7.24B
| $242K | ﹤0.01% |
3,276
+60
| +2% | +$4.43K |
|
363
CoStar Group
CSGP
$37.9B
| $238K | ﹤0.01% |
3,000
-200
| -6% | -$15.8K |
|
364
Natera
NTRA
$23.1B
| $237K | ﹤0.01% |
1,676
+87
| +5% | +$12.3K |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.6B
| $234K | ﹤0.01% |
803
+231
| +40% | +$67.3K |
|
366
Cloudflare
NET
$72.7B
| $234K | ﹤0.01% |
+2,074
| New | +$234K |
|
367
Freeport-McMoran
FCX
$63.7B
| $229K | ﹤0.01% |
6,056
| – | – |
|
368
National Beverage
FIZZ
$3.94B
| $227K | ﹤0.01% |
5,472
| – | – |
|
369
SiteOne Landscape Supply
SITE
$6.39B
| $226K | ﹤0.01% |
1,861
| – | – |
|
370
Thor Industries
THO
$5.79B
| $223K | ﹤0.01% |
2,944
+70
| +2% | +$5.31K |
|
371
DraftKings
DKNG
$23.8B
| $221K | ﹤0.01% |
6,645
-732
| -10% | -$24.3K |
|
372
Cullen/Frost Bankers
CFR
$8.3B
| $219K | ﹤0.01% |
+1,746
| New | +$219K |
|
373
Zoom
ZM
$24.4B
| $216K | ﹤0.01% |
+2,928
| New | +$216K |
|
374
Advanced Micro Devices
AMD
$264B
| $216K | ﹤0.01% |
2,102
-103
| -5% | -$10.6K |
|
375
Edwards Lifesciences
EW
$47.8B
| $216K | ﹤0.01% |
2,976
-10,384
| -78% | -$753K |
|