BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $34.2M | 1.05% |
175,435
-2,936
| -2% | -$573K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 0.97% |
18,067
-985
| -5% | -$1.73M |
|
|
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
| $30.9M | 0.95% |
474,779
+3,209
| +0.7% | +$209K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $30.7M | 0.94% |
79,043
+1,111
| +1% | +$431K |
|
30
Progressive
PGR
$145B
| $28.5M | 0.88% |
287,785
-2,669
| -0.9% | -$264K |
|
31
Palo Alto Networks
PANW
$127B
| $25.7M | 0.79% |
72,357
-1,467
| -2% | -$521K |
|
32
Booking.com
BKNG
$181B
| $25.6M | 0.79% |
11,476
-860
| -7% | -$1.92M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 0.76% |
65,770
-876
| -1% | -$329K |
|
34
PepsiCo
PEP
$204B
| $24.1M | 0.74% |
162,591
-8,655
| -5% | -$1.28M |
|
35
Johnson & Johnson
JNJ
$427B
| $23.6M | 0.73% |
150,259
-2,702
| -2% | -$425K |
|
36
Sherwin-Williams
SHW
$91.2B
| $23.6M | 0.73% |
32,156
+172
| +0.5% | +$126K |
|
37
TransUnion
TRU
$17.2B
| $23.3M | 0.72% |
234,917
-2,027
| -0.9% | -$201K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.3M | 0.72% |
492,573
+11,600
| +2% | +$548K |
|
39
Starbucks
SBUX
$100B
| $23.1M | 0.71% |
215,863
+6,803
| +3% | +$728K |
|
40
Roper Technologies
ROP
$56.6B
| $22.4M | 0.69% |
51,873
-894
| -2% | -$385K |
|
41
Alcon
ALC
$39.5B
| $21.6M | 0.66% |
326,998
+263
| +0.1% | +$17.4K |
|
42
S&P Global
SPGI
$167B
| $21.5M | 0.66% |
65,517
+3,730
| +6% | +$1.23M |
|
43
Autodesk
ADSK
$67.3B
| $20.7M | 0.64% |
67,698
-984
| -1% | -$300K |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.62% |
396,143
-6,353
| -2% | -$324K |
|
45
Fiserv
FI
$75.1B
| $19.6M | 0.6% |
171,742
+10,203
| +6% | +$1.16M |
|
46
Salesforce
CRM
$245B
| $18.3M | 0.56% |
82,385
+5,343
| +7% | +$1.19M |
|
47
NVIDIA
NVDA
$4.24T
| $17.8M | 0.55% |
34,103
-716
| -2% | -$374K |
|
48
Intercontinental Exchange
ICE
$101B
| $17.2M | 0.53% |
149,193
+4,945
| +3% | +$570K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.1M | 0.46% |
114,403
| – | – |
|
50
McDonald's
MCD
$224B
| $15.1M | 0.46% |
70,212
-4,181
| -6% | -$897K |
|