BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $86.1M | 1.2% |
175,266
+16,675
| +11% | +$8.19M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $82.8M | 1.16% |
133,781
-1,230
| -0.9% | -$761K |
|
|
28
Broadcom
AVGO
$1.4T
| $74.8M | 1.05% |
433,424
+389,916
| +896% | +$67.3M |
|
29
Adobe
ADBE
$151B
| $73.9M | 1.03% |
142,803
-1,915
| -1% | -$992K |
|
|
30
Lithia Motors
LAD
$8.63B
| $73.3M | 1.02% |
230,761
+69,901
| +43% | +$22.2M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $69.9M | 0.98% |
368,083
+8,767
| +2% | +$1.66M |
|
|
32
US Bancorp
USB
$76B
| $68.8M | 0.96% |
1,503,638
+1,412,743
| +1,554% | +$64.6M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 0.95% |
406,746
-31,620
| -7% | -$5.29M |
|
34
Casey's General Stores
CASY
$18.4B
| $66.1M | 0.92% |
175,978
-1,212
| -0.7% | -$455K |
|
35
ServiceNow
NOW
$190B
| $64.3M | 0.9% |
71,888
-5,248
| -7% | -$4.69M |
|
36
Intercontinental Exchange
ICE
$101B
| $63.4M | 0.89% |
394,388
-2,810
| -0.7% | -$451K |
|
|
37
Cintas
CTAS
$84.6B
| $56.4M | 0.79% |
273,855
+205,790
| +302% | +$42.4M |
|
38
Zoetis
ZTS
$69.3B
| $54.1M | 0.76% |
276,861
+2,780
| +1% | +$543K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.2M | 0.74% |
843,799
-10,065
| -1% | -$634K |
|
40
Home Depot
HD
$405B
| $46.6M | 0.65% |
115,090
-2,821
| -2% | -$1.14M |
|
41
Alcon
ALC
$39.5B
| $45.9M | 0.64% |
458,268
-1,588
| -0.3% | -$159K |
|
42
Copart
CPRT
$47.2B
| $45.6M | 0.64% |
869,850
+3,199
| +0.4% | +$168K |
|
43
Wells Fargo
WFC
$263B
| $45.2M | 0.63% |
800,146
-14,341
| -2% | -$810K |
|
44
Chemed
CHE
$6.67B
| $43.4M | 0.61% |
72,229
+2,149
| +3% | +$1.29M |
|
45
EOG Resources
EOG
$68.2B
| $43.1M | 0.6% |
350,872
-305
| -0.1% | -$37.5K |
|
46
Costco
COST
$418B
| $42.7M | 0.6% |
48,181
+41
| +0.1% | +$36.3K |
|
47
KLA
KLAC
$115B
| $40M | 0.56% |
51,698
+520
| +1% | +$403K |
|
48
BWX Technologies
BWXT
$14.8B
| $39.5M | 0.55% |
362,950
+3,803
| +1% | +$413K |
|
49
PepsiCo
PEP
$204B
| $36.9M | 0.52% |
216,720
-1,882
| -0.9% | -$320K |
|
50
AbbVie
ABBV
$372B
| $35.6M | 0.5% |
180,286
-753
| -0.4% | -$149K |
|