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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.2B
| – | – |
-2,408
| Closed | -$215K |
|
402
Dow Inc
DOW
$17.5B
| – | – |
-4,284
| Closed | -$234K |
|
403
Entegris
ENTG
$12.7B
| – | – |
-2,829
| Closed | -$318K |
|
404
Five Below
FIVE
$8B
| – | – |
-2,654
| Closed | -$234K |
|
405
Howard Hughes
HHH
$4.53B
| – | – |
-6,599
| Closed | -$511K |
|
406
Iridium Communications
IRDM
$2.64B
| – | – |
-11,494
| Closed | -$350K |
|
407
Monolithic Power Systems
MPWR
$40B
| – | – |
-340
| Closed | -$314K |
|
408
MYR Group
MYRG
$2.91B
| – | – |
-3,944
| Closed | -$403K |
|
409
Nexstar Media Group
NXST
$6.2B
| – | – |
-3,000
| Closed | -$496K |
|
410
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,325
| Closed | -$383K |
|
411
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-2,884
| Closed | -$250K |
|
412
Synopsys
SNPS
$112B
| – | – |
-528
| Closed | -$267K |
|
413
Stevanato
STVN
$6.28B
| – | – |
-16,957
| Closed | -$339K |
|
414
Teradyne
TER
$18.8B
| – | – |
-1,583
| Closed | -$212K |
|