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 | |
|---|---|---|---|---|---|---|
376
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $230K | ﹤0.01% |
6,650
| – | – |
|
377
CoStar Group
CSGP
$37.5B
| $229K | ﹤0.01% |
3,200
-2,443
| -43% | -$175K |
|
378
O'Reilly Automotive
ORLY
$87.7B
| $229K | ﹤0.01% |
193
+3
| +2% | +$3.56K |
|
379
BP
BP
$90.6B
| $229K | ﹤0.01% |
7,738
-710
| -8% | -$21K |
|
380
Wingstop
WING
$8.92B
| $222K | ﹤0.01% |
781
+268
| +52% | +$76.2K |
|
381
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $222K | ﹤0.01% |
+2,299
| New | +$222K |
|
382
3M
MMM
$82B
| $220K | ﹤0.01% |
1,707
-227
| -12% | -$29.3K |
|
383
Blackstone
BX
$132B
| $215K | ﹤0.01% |
+1,248
| New | +$215K |
|
384
Prestige Consumer Healthcare
PBH
$3.3B
| $213K | ﹤0.01% |
+2,726
| New | +$213K |
|
385
Ross Stores
ROST
$49.3B
| $212K | ﹤0.01% |
1,402
-1,239
| -47% | -$187K |
|
386
Veeva Systems
VEEV
$44.1B
| $211K | ﹤0.01% |
1,005
-277
| -22% | -$58.2K |
|
387
Gartner
IT
$18.9B
| $211K | ﹤0.01% |
436
| – | – |
|
388
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $210K | ﹤0.01% |
+3,719
| New | +$210K |
|
389
Imperial Oil
IMO
$45.5B
| $209K | ﹤0.01% |
3,400
| – | – |
|
390
Permian Resources
PR
$10.1B
| $209K | ﹤0.01% |
14,559
| – | – |
|
391
Ryan Specialty Holdings
RYAN
$7.08B
| $206K | ﹤0.01% |
+3,216
| New | +$206K |
|
392
Vanguard Extended Market ETF
VXF
$23.6B
| $204K | ﹤0.01% |
+1,074
| New | +$204K |
|
393
Danaher
DHR
$145B
| $203K | ﹤0.01% |
885
+1
| +0.1% | +$230 |
|
|
CSW
394
CSW Industrials, Inc.
CSW
$4.56B
| $202K | ﹤0.01% |
572
| – | – |
|
395
Dutch Bros
BROS
$9.2B
| $200K | ﹤0.01% |
+3,824
| New | +$200K |
|
396
Ford
F
$46.5B
| $156K | ﹤0.01% |
+15,796
| New | +$156K |
|
397
Rocket Companies
RKT
$36.1B
| $117K | ﹤0.01% |
10,422
| – | – |
|
398
Albany International
AIN
$1.83B
| – | – |
-2,324
| Closed | -$206K |
|
399
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-14,121
| Closed | -$361K |
|
400
Dominion Energy
D
$50.4B
| – | – |
-3,690
| Closed | -$213K |
|