BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$80.9B
| $235K | ﹤0.01% |
1,260
-178
| -12% | -$33.2K |
|
377
Zoom
ZM
$24.5B
| $232K | ﹤0.01% |
2,970
+42
| +1% | +$3.28K |
|
|
CSW
378
CSW Industrials, Inc.
CSW
$4.48B
| $230K | ﹤0.01% |
803
| – | – |
|
379
United Parcel Service
UPS
$72.2B
| $229K | ﹤0.01% |
2,270
-500
| -18% | -$50.5K |
|
380
Dutch Bros
BROS
$9.27B
| $228K | ﹤0.01% |
+3,335
| New | +$228K |
|
381
Baker Hughes
BKR
$44.7B
| $226K | ﹤0.01% |
5,906
-3,533
| -37% | -$135K |
|
382
SiteOne Landscape Supply
SITE
$6.33B
| $225K | ﹤0.01% |
1,861
| – | – |
|
383
Ryan Specialty Holdings
RYAN
$7.1B
| $225K | ﹤0.01% |
3,305
+29
| +0.9% | +$1.97K |
|
384
Bank of Montreal
BMO
$87.2B
| $221K | ﹤0.01% |
+2,000
| New | +$221K |
|
385
BP
BP
$90.8B
| $221K | ﹤0.01% |
7,388
-400
| -5% | -$12K |
|
386
Nutanix
NTNX
$18B
| $221K | ﹤0.01% |
+2,889
| New | +$221K |
|
387
CrowdStrike
CRWD
$104B
| $221K | ﹤0.01% |
433
-403
| -48% | -$205K |
|
388
Arcosa
ACA
$4.74B
| $219K | ﹤0.01% |
+2,530
| New | +$219K |
|
389
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $215K | ﹤0.01% |
+6,000
| New | +$215K |
|
390
PayPal
PYPL
$66.2B
| $214K | ﹤0.01% |
2,882
-2,377
| -45% | -$177K |
|
391
Wynn Resorts
WYNN
$13B
| $212K | ﹤0.01% |
+2,264
| New | +$212K |
|
392
Core & Main
CNM
$12.3B
| $212K | ﹤0.01% |
+3,509
| New | +$212K |
|
393
Gartner
IT
$19B
| $209K | ﹤0.01% |
517
+8
| +2% | +$3.23K |
|
394
Insulet
PODD
$24.3B
| $209K | ﹤0.01% |
+664
| New | +$209K |
|
395
Pinterest
PINS
$25B
| $207K | ﹤0.01% |
+5,785
| New | +$207K |
|
396
Motorola Solutions
MSI
$79.8B
| $204K | ﹤0.01% |
486
+4
| +0.8% | +$1.68K |
|
397
Trimble
TRMB
$18.7B
| $203K | ﹤0.01% |
+2,667
| New | +$203K |
|
398
Permian Resources
PR
$10.2B
| $202K | ﹤0.01% |
14,845
+163
| +1% | +$2.22K |
|
399
ITT
ITT
$13.2B
| $202K | ﹤0.01% |
+1,287
| New | +$202K |
|
400
Rocket Companies
RKT
$36.1B
| $144K | ﹤0.01% |
10,176
| – | – |
|