BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $32.5M | 1.09% |
81,166
-900
| -1% | -$361K |
|
27
Blackrock
BLK
$175B
| $32.4M | 1.09% |
46,918
-1,863
| -4% | -$1.29M |
|
28
Lowe's Companies
LOW
$145B
| $31M | 1.04% |
137,557
-3,787
| -3% | -$855K |
|
29
Progressive
PGR
$145B
| $30.9M | 1.04% |
233,586
-5,953
| -2% | -$788K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $29.3M | 0.98% |
56,062
-233
| -0.4% | -$122K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 0.97% |
100,798
-13,091
| -11% | -$3.76M |
|
32
ServiceNow
NOW
$190B
| $26M | 0.87% |
46,179
-27
| -0.1% | -$15.2K |
|
33
Alcon
ALC
$39.5B
| $25.7M | 0.86% |
313,000
-4,701
| -1% | -$386K |
|
34
Casey's General Stores
CASY
$18.4B
| $22.2M | 0.75% |
91,052
-530
| -0.6% | -$129K |
|
|
35
PayPal
PYPL
$67.1B
| $21.4M | 0.72% |
321,344
+57,920
| +22% | +$3.87M |
|
36
Edwards Lifesciences
EW
$47.8B
| $21M | 0.7% |
222,642
-3,583
| -2% | -$338K |
|
37
EOG Resources
EOG
$68.2B
| $20.1M | 0.67% |
175,585
-1,871
| -1% | -$214K |
|
38
BWX Technologies
BWXT
$14.8B
| $19.5M | 0.65% |
272,211
+2,133
| +0.8% | +$153K |
|
39
Intercontinental Exchange
ICE
$101B
| $19.4M | 0.65% |
171,616
-2,637
| -2% | -$298K |
|
40
TransUnion
TRU
$17.2B
| $19.1M | 0.64% |
243,456
-4,943
| -2% | -$387K |
|
41
Chemed
CHE
$6.67B
| $19M | 0.64% |
35,051
+5,800
| +20% | +$3.14M |
|
42
PepsiCo
PEP
$204B
| $18.2M | 0.61% |
98,112
-14,406
| -13% | -$2.67M |
|
43
Ulta Beauty
ULTA
$22.1B
| $17.4M | 0.58% |
37,018
+585
| +2% | +$275K |
|
44
Cable One
CABO
$909M
| $16.3M | 0.55% |
24,861
+3,031
| +14% | +$1.99M |
|
45
AptarGroup
ATR
$9.18B
| $15.3M | 0.51% |
132,350
+3,300
| +3% | +$382K |
|
|
46
Sherwin-Williams
SHW
$91.2B
| $15.1M | 0.51% |
56,692
-24,490
| -30% | -$6.5M |
|
47
American Tower
AMT
$95.5B
| $15M | 0.5% |
77,444
+6,297
| +9% | +$1.22M |
|
48
McDonald's
MCD
$224B
| $14.9M | 0.5% |
50,007
-4,263
| -8% | -$1.27M |
|
49
Chevron
CVX
$324B
| $14M | 0.47% |
88,920
-7,142
| -7% | -$1.12M |
|
50
Generac Holdings
GNRC
$10.9B
| $13.9M | 0.47% |
93,398
+4,512
| +5% | +$673K |
|