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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$69.9B
| $215K | ﹤0.01% |
+3,060
| New | +$215K |
|
377
Leggett & Platt
LEG
$1.3B
| $214K | ﹤0.01% |
27,060
| – | – |
|
378
Gartner
IT
$19B
| $214K | ﹤0.01% |
509
+73
| +17% | +$30.6K |
|
379
PTC
PTC
$25.6B
| $212K | ﹤0.01% |
1,366
-51
| -4% | -$7.9K |
|
380
Motorola Solutions
MSI
$78.7B
| $211K | ﹤0.01% |
482
-428
| -47% | -$187K |
|
381
Permian Resources
PR
$10B
| $203K | ﹤0.01% |
14,682
+123
| +0.8% | +$1.7K |
|
382
Monolithic Power Systems
MPWR
$40B
| $201K | ﹤0.01% |
+347
| New | +$201K |
|
383
Rocket Companies
RKT
$37.4B
| $123K | ﹤0.01% |
10,176
-246
| -2% | -$2.97K |
|
384
Arcosa
ACA
$4.85B
| – | – |
-2,530
| Closed | -$245K |
|
385
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – |
-2,299
| Closed | -$222K |
|
386
Dutch Bros
BROS
$9.12B
| – | – |
-3,824
| Closed | -$200K |
|
387
Blackstone
BX
$134B
| – | – |
-1,248
| Closed | -$215K |
|
388
Cable One
CABO
$909M
| – | – |
-987
| Closed | -$357K |
|
389
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-3,719
| Closed | -$210K |
|
390
DoorDash
DASH
$105B
| – | – |
-1,693
| Closed | -$284K |
|
391
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,620
| Closed | -$329K |
|
392
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-6,650
| Closed | -$230K |
|
393
Danaher
DHR
$147B
| – | – |
-885
| Closed | -$203K |
|
394
Dover
DOV
$24.5B
| – | – |
-1,375
| Closed | -$258K |
|
395
Ford
F
$46.8B
| – | – |
-15,796
| Closed | -$156K |
|
396
W.W. Grainger
GWW
$48.5B
| – | – |
-450
| Closed | -$474K |
|
397
Imperial Oil
IMO
$46.2B
| – | – |
-3,400
| Closed | -$209K |
|
398
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
-2,370
| Closed | -$250K |
|
399
Kenvue
KVUE
$39.7B
| – | – |
-32,944
| Closed | -$703K |
|
400
Marvell Technology
MRVL
$54.2B
| – | – |
-2,977
| Closed | -$329K |
|