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 | |
|---|---|---|---|---|---|---|
376
Imperial Oil
IMO
$46.2B
| $240K | ﹤0.01% |
3,400
-300
| -8% | -$21.1K |
|
377
Vistra
VST
$64.1B
| $239K | ﹤0.01% |
+2,020
| New | +$239K |
|
378
Stock Yards Bancorp
SYBT
$2.38B
| $238K | ﹤0.01% |
+3,833
| New | +$238K |
|
379
Corpay
CPAY
$23B
| $237K | ﹤0.01% |
+758
| New | +$237K |
|
380
Five Below
FIVE
$8B
| $234K | ﹤0.01% |
2,654
-805
| -23% | -$71.1K |
|
381
Dow Inc
DOW
$17.5B
| $234K | ﹤0.01% |
4,284
+233
| +6% | +$12.7K |
|
382
MSCI
MSCI
$43.9B
| $232K | ﹤0.01% |
+398
| New | +$232K |
|
383
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $228K | ﹤0.01% |
6,650
| – | – |
|
384
Vertiv
VRT
$48.7B
| $226K | ﹤0.01% |
2,272
-413
| -15% | -$41.1K |
|
385
Bank of Hawaii
BOH
$2.71B
| $225K | ﹤0.01% |
3,579
| – | – |
|
386
Gartner
IT
$19B
| $221K | ﹤0.01% |
+436
| New | +$221K |
|
387
O'Reilly Automotive
ORLY
$88B
| $219K | ﹤0.01% |
+190
| New | +$219K |
|
388
DuPont de Nemours
DD
$32.2B
| $215K | ﹤0.01% |
+2,408
| New | +$215K |
|
389
Wingstop
WING
$9.16B
| $213K | ﹤0.01% |
+513
| New | +$213K |
|
390
Dominion Energy
D
$51.1B
| $213K | ﹤0.01% |
+3,690
| New | +$213K |
|
391
Teradyne
TER
$18.8B
| $212K | ﹤0.01% |
+1,583
| New | +$212K |
|
|
CSW
392
CSW Industrials, Inc.
CSW
$4.6B
| $210K | ﹤0.01% |
+572
| New | +$210K |
|
393
Albany International
AIN
$1.87B
| $206K | ﹤0.01% |
+2,324
| New | +$206K |
|
394
Rocket Companies
RKT
$37.4B
| $200K | ﹤0.01% |
10,422
| – | – |
|
395
Permian Resources
PR
$10B
| $198K | ﹤0.01% |
14,559
+357
| +3% | +$4.86K |
|
396
DoubleVerify
DV
$2.66B
| $172K | ﹤0.01% |
10,243
| – | – |
|
397
CrowdStrike
CRWD
$106B
| – | – |
-744
| Closed | -$285K |
|
398
DoorDash
DASH
$105B
| – | – |
-2,335
| Closed | -$254K |
|
399
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-756
| Closed | -$296K |
|
400
DexCom
DXCM
$29.5B
| – | – |
-3,019
| Closed | -$342K |
|