BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $36.1M | 1.13% |
141,718
+10,012
| +8% | +$2.55M |
|
27
ServiceNow
NOW
$190B
| $35.3M | 1.1% |
46,288
+2,154
| +5% | +$1.64M |
|
28
Blackrock
BLK
$175B
| $34.8M | 1.09% |
41,725
-2,373
| -5% | -$1.98M |
|
29
S&P Global
SPGI
$167B
| $34.2M | 1.07% |
80,419
+1,230
| +2% | +$523K |
|
30
Adobe
ADBE
$151B
| $33.6M | 1.05% |
66,505
-1,060
| -2% | -$535K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $29M | 0.91% |
49,891
-2,949
| -6% | -$1.71M |
|
|
32
Home Depot
HD
$405B
| $28.4M | 0.89% |
74,094
-38,819
| -34% | -$14.9M |
|
33
Casey's General Stores
CASY
$18.4B
| $26.9M | 0.84% |
84,377
-1,734
| -2% | -$552K |
|
34
Intuitive Surgical
ISRG
$170B
| $26.6M | 0.83% |
66,675
+2,835
| +4% | +$1.13M |
|
|
35
Intercontinental Exchange
ICE
$101B
| $24.9M | 0.78% |
180,894
+20,784
| +13% | +$2.86M |
|
36
Alcon
ALC
$39.5B
| $23.4M | 0.73% |
280,885
-13,945
| -5% | -$1.16M |
|
|
37
Lithia Motors
LAD
$8.63B
| $22.1M | 0.69% |
73,498
+21,130
| +40% | +$6.36M |
|
38
Chemed
CHE
$6.67B
| $21.4M | 0.67% |
33,267
-1,241
| -4% | -$797K |
|
39
BWX Technologies
BWXT
$14.8B
| $20.9M | 0.65% |
203,760
-12,069
| -6% | -$1.24M |
|
40
EOG Resources
EOG
$68.2B
| $20.4M | 0.64% |
159,529
-1,363
| -0.8% | -$174K |
|
41
Copart
CPRT
$47.2B
| $19M | 0.59% |
327,351
-6,808
| -2% | -$394K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 0.59% |
367,010
| – | – |
|
43
Ulta Beauty
ULTA
$22.1B
| $17.9M | 0.56% |
34,329
-942
| -3% | -$493K |
|
|
44
Zoetis
ZTS
$69.3B
| $17.5M | 0.55% |
103,276
+40,406
| +64% | +$6.84M |
|
45
AptarGroup
ATR
$9.18B
| $17.3M | 0.54% |
120,577
-2,449
| -2% | -$352K |
|
46
PepsiCo
PEP
$204B
| $16.6M | 0.52% |
94,695
-6,548
| -6% | -$1.15M |
|
47
Cintas
CTAS
$84.6B
| $16.1M | 0.5% |
23,468
+2,667
| +13% | +$1.83M |
|
48
Edwards Lifesciences
EW
$47.8B
| $15.4M | 0.48% |
161,412
-9,726
| -6% | -$929K |
|
49
AbbVie
ABBV
$372B
| $14.7M | 0.46% |
80,492
-1,943
| -2% | -$354K |
|
50
McDonald's
MCD
$224B
| $13.9M | 0.43% |
49,354
-2,038
| -4% | -$575K |
|