BIM

Bridges Investment Management Portfolio holdings

AUM $7.4B
1-Year Return 17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
Cap. Flow
-$97.7M
Cap. Flow %
-3.47%
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7

Top Buys

1
CPRT icon
Copart
CPRT
$9.56M
2
CABO icon
Cable One
CABO
$5.48M
3
NOW icon
ServiceNow
NOW
$5.23M
4
GNRC icon
Generac Holdings
GNRC
$4.91M
5
AMZN icon
Amazon
AMZN
$3.82M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$21.9M
2
SIVB
SVB Financial Group
SIVB
$20.1M
3
CRM icon
Salesforce
CRM
$11.9M
4
IQV icon
IQVIA
IQV
$8.87M
5
NVDA icon
NVIDIA
NVDA
$6.87M

Sector Composition

1 Financials 19.62%
2 Technology 17.31%
3 Healthcare 8.25%
4 Consumer Discretionary 7.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$171B
$32.6M 1.16%
48,781
-2,355
-5% -$1.58M
TMO icon
27
Thermo Fisher Scientific
TMO
$183B
$32.4M 1.15%
56,295
+14
+0% +$8.07K
SPGI icon
28
S&P Global
SPGI
$165B
$28.3M 1%
82,066
+2,860
+4% +$986K
LOW icon
29
Lowe's Companies
LOW
$148B
$28.3M 1%
141,344
-11,701
-8% -$2.34M
ADBE icon
30
Adobe
ADBE
$145B
$28M 0.99%
72,747
+364
+0.5% +$140K
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$24.1M 0.86%
113,889
-18,100
-14% -$3.84M
ALC icon
32
Alcon
ALC
$38.9B
$22.4M 0.79%
317,701
-855
-0.3% -$60.3K
NOW icon
33
ServiceNow
NOW
$187B
$21.5M 0.76%
46,206
+11,247
+32% +$5.23M
PEP icon
34
PepsiCo
PEP
$201B
$20.5M 0.73%
112,518
+3,152
+3% +$575K
EOG icon
35
EOG Resources
EOG
$66.6B
$20.3M 0.72%
177,456
+7,948
+5% +$911K
PYPL icon
36
PayPal
PYPL
$65B
$20M 0.71%
263,424
+15,537
+6% +$1.18M
ULTA icon
37
Ulta Beauty
ULTA
$23.6B
$19.9M 0.71%
36,433
-4,448
-11% -$2.43M
CASY icon
38
Casey's General Stores
CASY
$18.5B
$19.8M 0.7%
91,582
+3,347
+4% +$724K
EW icon
39
Edwards Lifesciences
EW
$47.7B
$18.7M 0.66%
226,225
+10,049
+5% +$831K
SHW icon
40
Sherwin-Williams
SHW
$91.3B
$18.2M 0.65%
81,182
+240
+0.3% +$53.9K
ICE icon
41
Intercontinental Exchange
ICE
$99.9B
$18.2M 0.64%
174,253
+1,894
+1% +$198K
BWXT icon
42
BWX Technologies
BWXT
$14.9B
$17M 0.6%
270,078
+13,369
+5% +$843K
ABBV icon
43
AbbVie
ABBV
$375B
$16.7M 0.59%
104,771
+701
+0.7% +$112K
CHE icon
44
Chemed
CHE
$6.72B
$15.7M 0.56%
29,251
+1,786
+7% +$960K
CVX icon
45
Chevron
CVX
$321B
$15.7M 0.56%
96,062
+1,387
+1% +$226K
TPL icon
46
Texas Pacific Land
TPL
$21B
$15.5M 0.55%
27,342
-8,949
-25% -$5.07M
TRU icon
47
TransUnion
TRU
$17B
$15.4M 0.55%
248,399
-8,024
-3% -$499K
CABO icon
48
Cable One
CABO
$889M
$15.3M 0.54%
21,830
+7,800
+56% +$5.48M
ATR icon
49
AptarGroup
ATR
$9.08B
$15.3M 0.54%
129,050
-1,832
-1% -$217K
MCD icon
50
McDonald's
MCD
$228B
$15.2M 0.54%
54,270
+799
+1% +$223K
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