BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
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
+$2.82B
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $31.6M | 1.12% |
226,504
-7,082
| -3% | -$987K |
|
27
S&P Global
SPGI
$167B
| $29.2M | 1.04% |
79,828
-1,338
| -2% | -$489K |
|
28
Blackrock
BLK
$175B
| $29M | 1.03% |
44,827
-2,091
| -4% | -$1.35M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1% |
94,066
-6,732
| -7% | -$2.02M |
|
30
Lowe's Companies
LOW
$145B
| $27.5M | 0.98% |
132,176
-5,381
| -4% | -$1.12M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $27.1M | 0.96% |
53,610
-2,452
| -4% | -$1.24M |
|
32
ServiceNow
NOW
$190B
| $25.2M | 0.9% |
45,095
-1,084
| -2% | -$606K |
|
33
Casey's General Stores
CASY
$18.4B
| $23.9M | 0.85% |
87,983
-3,069
| -3% | -$833K |
|
34
Alcon
ALC
$39.5B
| $23.2M | 0.82% |
301,249
-11,751
| -4% | -$906K |
|
35
EOG Resources
EOG
$68.2B
| $21.1M | 0.75% |
166,682
-8,903
| -5% | -$1.13M |
|
36
BWX Technologies
BWXT
$14.8B
| $19.7M | 0.7% |
262,893
-9,318
| -3% | -$699K |
|
37
Intercontinental Exchange
ICE
$101B
| $18.2M | 0.65% |
165,420
-6,196
| -4% | -$682K |
|
38
Chemed
CHE
$6.67B
| $18.2M | 0.64% |
34,933
-118
| -0.3% | -$61.3K |
|
39
PayPal
PYPL
$67.1B
| $18M | 0.64% |
307,079
-14,265
| -4% | -$834K |
|
|
40
Intuitive Surgical
ISRG
$170B
| $17.2M | 0.61% |
58,926
+21,802
| +59% | +$6.37M |
|
41
TransUnion
TRU
$17.2B
| $16.8M | 0.6% |
233,746
-9,710
| -4% | -$697K |
|
42
PepsiCo
PEP
$204B
| $16M | 0.57% |
94,672
-3,440
| -4% | -$583K |
|
43
AptarGroup
ATR
$9.18B
| $15.9M | 0.56% |
127,149
-5,201
| -4% | -$650K |
|
|
44
Lithia Motors
LAD
$8.63B
| $15.4M | 0.55% |
52,251
+15,643
| +43% | +$4.62M |
|
45
Cable One
CABO
$909M
| $15M | 0.53% |
24,303
-558
| -2% | -$344K |
|
46
Edwards Lifesciences
EW
$47.8B
| $14.8M | 0.53% |
213,913
-8,729
| -4% | -$605K |
|
47
Chevron
CVX
$324B
| $14.7M | 0.52% |
87,218
-1,702
| -2% | -$287K |
|
48
Ulta Beauty
ULTA
$22.1B
| $14.4M | 0.51% |
36,108
-910
| -2% | -$364K |
|
|
49
Copart
CPRT
$47.2B
| $14.2M | 0.5% |
329,715
+185,108
| +128% | +$7.98M |
|
50
McDonald's
MCD
$224B
| $13M | 0.46% |
49,236
-771
| -2% | -$203K |
|