BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $90.6M | 1.27% |
173,663
-1,603
| -0.9% | -$837K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.4M | 1.25% |
222,546
-7,867
| -3% | -$3.16M |
|
28
Lithia Motors
LAD
$8.63B
| $82.2M | 1.15% |
229,920
-841
| -0.4% | -$301K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 1.03% |
387,827
-18,919
| -5% | -$3.6M |
|
30
ServiceNow
NOW
$190B
| $72.1M | 1.01% |
67,966
-3,922
| -5% | -$4.16M |
|
31
US Bancorp
USB
$76B
| $71.8M | 1% |
1,500,422
-3,216
| -0.2% | -$154K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $68.9M | 0.96% |
132,417
-1,364
| -1% | -$710K |
|
33
Casey's General Stores
CASY
$18.4B
| $68.5M | 0.96% |
172,829
-3,149
| -2% | -$1.25M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $67.4M | 0.94% |
364,036
-4,047
| -1% | -$749K |
|
35
Adobe
ADBE
$151B
| $62.7M | 0.88% |
141,003
-1,800
| -1% | -$800K |
|
36
Intercontinental Exchange
ICE
$101B
| $57.8M | 0.81% |
387,861
-6,527
| -2% | -$973K |
|
37
Cintas
CTAS
$84.6B
| $49.6M | 0.69% |
271,631
-2,224
| -0.8% | -$406K |
|
38
Copart
CPRT
$47.2B
| $49.5M | 0.69% |
863,282
-6,568
| -0.8% | -$377K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $48.4M | 0.68% |
842,526
-1,273
| -0.2% | -$73.1K |
|
|
40
Wells Fargo
WFC
$263B
| $47.7M | 0.67% |
679,167
-120,979
| -15% | -$8.5M |
|
|
41
Cadence Design Systems
CDNS
$95.5B
| $46.1M | 0.64% |
153,299
+80,727
| +111% | +$24.3M |
|
42
EOG Resources
EOG
$68.2B
| $45M | 0.63% |
367,279
+16,407
| +5% | +$2.01M |
|
43
Zoetis
ZTS
$69.3B
| $43.6M | 0.61% |
267,830
-9,031
| -3% | -$1.47M |
|
44
Home Depot
HD
$405B
| $43.5M | 0.61% |
111,874
-3,216
| -3% | -$1.25M |
|
45
Costco
COST
$418B
| $43.3M | 0.61% |
47,292
-889
| -2% | -$815K |
|
46
Alcon
ALC
$39.5B
| $38.3M | 0.54% |
451,053
-7,215
| -2% | -$612K |
|
47
Chemed
CHE
$6.67B
| $35.7M | 0.5% |
67,473
-4,756
| -7% | -$2.52M |
|
48
AptarGroup
ATR
$9.18B
| $33.3M | 0.47% |
211,718
-1,751
| -0.8% | -$275K |
|
|
49
BWX Technologies
BWXT
$14.8B
| $32.8M | 0.46% |
294,141
-68,809
| -19% | -$7.66M |
|
50
PepsiCo
PEP
$204B
| $32.6M | 0.46% |
214,356
-2,364
| -1% | -$359K |
|