BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $74.7M | 1.14% |
135,011
+85,120
| +171% | +$47.1M |
|
27
Blackrock
BLK
$175B
| $72.6M | 1.1% |
92,248
+50,523
| +121% | +$39.8M |
|
28
Intuitive Surgical
ISRG
$170B
| $70.5M | 1.07% |
158,591
+91,916
| +138% | +$40.9M |
|
29
Broadcom
AVGO
$1.4T
| $69.9M | 1.06% |
43,508
+33,594
| +339% | +$53.9M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $69.7M | 1.06% |
127,450
+56,306
| +79% | +$30.8M |
|
31
Casey's General Stores
CASY
$18.4B
| $67.6M | 1.03% |
177,190
+92,813
| +110% | +$35.4M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.7M | 0.95% |
359,316
+119,594
| +50% | +$20.9M |
|
33
ServiceNow
NOW
$190B
| $60.7M | 0.92% |
77,136
+30,848
| +67% | +$24.3M |
|
34
Intercontinental Exchange
ICE
$101B
| $54.4M | 0.83% |
397,198
+216,304
| +120% | +$29.6M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.1M | 0.76% |
853,864
+203,237
| +31% | +$11.9M |
|
36
Wells Fargo
WFC
$263B
| $48.4M | 0.74% |
814,487
+802,980
| +6,978% | +$47.7M |
|
37
Cintas
CTAS
$84.6B
| $47.7M | 0.73% |
68,065
+44,597
| +190% | +$31.2M |
|
38
Zoetis
ZTS
$69.3B
| $47.5M | 0.72% |
274,081
+170,805
| +165% | +$29.6M |
|
39
Copart
CPRT
$47.2B
| $46.9M | 0.71% |
866,651
+539,300
| +165% | +$29.2M |
|
40
EOG Resources
EOG
$68.2B
| $44.2M | 0.67% |
351,177
+191,648
| +120% | +$24.1M |
|
41
KLA
KLAC
$115B
| $42.2M | 0.64% |
51,178
+44,414
| +657% | +$36.6M |
|
42
Alcon
ALC
$39.5B
| $41M | 0.62% |
459,856
+178,971
| +64% | +$15.9M |
|
43
Costco
COST
$418B
| $40.9M | 0.62% |
48,140
+35,269
| +274% | +$30M |
|
44
Lithia Motors
LAD
$8.63B
| $40.6M | 0.62% |
160,860
+87,362
| +119% | +$22.1M |
|
45
Home Depot
HD
$405B
| $40.6M | 0.62% |
117,911
+43,817
| +59% | +$15.1M |
|
46
Chemed
CHE
$6.67B
| $38M | 0.58% |
70,080
+36,813
| +111% | +$20M |
|
47
PepsiCo
PEP
$204B
| $36.1M | 0.55% |
218,602
+123,907
| +131% | +$20.4M |
|
48
BWX Technologies
BWXT
$14.8B
| $34.1M | 0.52% |
359,147
+155,387
| +76% | +$14.8M |
|
49
AbbVie
ABBV
$372B
| $31.1M | 0.47% |
181,039
+100,547
| +125% | +$17.2M |
|
50
Ulta Beauty
ULTA
$22.1B
| $30.3M | 0.46% |
78,559
+44,230
| +129% | +$17.1M |
|