BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $34.9M | 1.16% |
79,189
-639
| -0.8% | -$281K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $34.4M | 1.14% |
72,120
-7,232
| -9% | -$3.45M |
|
28
Progressive
PGR
$145B
| $33.2M | 1.1% |
208,350
-18,154
| -8% | -$2.89M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 1.08% |
91,717
-2,349
| -2% | -$831K |
|
30
ServiceNow
NOW
$190B
| $31.2M | 1.03% |
44,134
-961
| -2% | -$679K |
|
31
Lowe's Companies
LOW
$145B
| $29.3M | 0.97% |
131,706
-470
| -0.4% | -$105K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $28M | 0.93% |
52,840
-770
| -1% | -$409K |
|
33
Casey's General Stores
CASY
$18.4B
| $23.7M | 0.78% |
86,111
-1,872
| -2% | -$514K |
|
34
Alcon
ALC
$39.5B
| $23M | 0.76% |
294,830
-6,419
| -2% | -$501K |
|
|
35
Intuitive Surgical
ISRG
$170B
| $21.5M | 0.71% |
63,840
+4,914
| +8% | +$1.66M |
|
36
Intercontinental Exchange
ICE
$101B
| $20.6M | 0.68% |
160,110
-5,310
| -3% | -$682K |
|
37
Chemed
CHE
$6.67B
| $20.2M | 0.67% |
34,508
-425
| -1% | -$249K |
|
38
EOG Resources
EOG
$68.2B
| $19.5M | 0.65% |
160,892
-5,790
| -3% | -$700K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 0.62% |
367,010
+331,251
| +926% | +$16.8M |
|
40
Ulta Beauty
ULTA
$22.1B
| $17.3M | 0.57% |
35,271
-837
| -2% | -$410K |
|
41
Lithia Motors
LAD
$8.63B
| $17.2M | 0.57% |
52,368
+117
| +0.2% | +$38.5K |
|
42
PepsiCo
PEP
$204B
| $17.2M | 0.57% |
101,243
+6,571
| +7% | +$1.12M |
|
43
BWX Technologies
BWXT
$14.8B
| $16.6M | 0.55% |
215,829
-47,064
| -18% | -$3.61M |
|
44
Copart
CPRT
$47.2B
| $16.4M | 0.54% |
334,159
+4,444
| +1% | +$218K |
|
45
PayPal
PYPL
$67.1B
| $16.3M | 0.54% |
266,234
-40,845
| -13% | -$2.51M |
|
46
McDonald's
MCD
$224B
| $15.2M | 0.51% |
51,392
+2,156
| +4% | +$639K |
|
47
AptarGroup
ATR
$9.18B
| $15.2M | 0.5% |
123,026
-4,123
| -3% | -$510K |
|
48
American Tower
AMT
$95.5B
| $14.8M | 0.49% |
68,650
-6,315
| -8% | -$1.36M |
|
49
Chevron
CVX
$324B
| $13.3M | 0.44% |
89,068
+1,850
| +2% | +$276K |
|
50
Edwards Lifesciences
EW
$47.8B
| $13M | 0.43% |
171,138
-42,775
| -20% | -$3.26M |
|