BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.4B
| $89.3M | 1.21% |
174,923
-913
| -0.5% | -$466K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.5M | 1.18% |
205,988
-7,843
| -4% | -$3.33M |
|
28
Lithia Motors
LAD
$8.63B
| $86.3M | 1.17% |
255,599
+14,179
| +6% | +$4.79M |
|
29
Lowe's Companies
LOW
$145B
| $82.3M | 1.11% |
370,974
+433
| +0.1% | +$96.1K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.2M | 0.99% |
377,072
-8,627
| -2% | -$1.68M |
|
31
Intercontinental Exchange
ICE
$101B
| $70.1M | 0.95% |
382,126
-4,466
| -1% | -$819K |
|
32
ServiceNow
NOW
$190B
| $67.8M | 0.92% |
65,990
-238
| -0.4% | -$245K |
|
33
US Bancorp
USB
$76B
| $67.6M | 0.91% |
1,494,949
-2,473
| -0.2% | -$112K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 0.9% |
374,707
-2,287
| -0.6% | -$406K |
|
35
Cintas
CTAS
$84.6B
| $60.3M | 0.81% |
270,631
-3,491
| -1% | -$778K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 0.79% |
143,614
+3,377
| +2% | +$1.37M |
|
37
Adobe
ADBE
$151B
| $55.4M | 0.75% |
143,223
-1,381
| -1% | -$534K |
|
|
38
Cadence Design Systems
CDNS
$95.5B
| $53.6M | 0.72% |
174,072
+42,812
| +33% | +$13.2M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52.7M | 0.71% |
784,671
-4,971
| -0.6% | -$334K |
|
40
Wells Fargo
WFC
$263B
| $52.2M | 0.71% |
651,917
-27,150
| -4% | -$2.18M |
|
41
United Rentals
URI
$61.5B
| $51M | 0.69% |
67,713
+8,505
| +14% | +$6.41M |
|
42
Costco
COST
$418B
| $46.7M | 0.63% |
47,145
-225
| -0.5% | -$223K |
|
43
KLA
KLAC
$115B
| $45.9M | 0.62% |
51,207
-491
| -0.9% | -$440K |
|
44
EOG Resources
EOG
$68.2B
| $43.9M | 0.59% |
366,794
-700
| -0.2% | -$83.7K |
|
45
Zoetis
ZTS
$69.3B
| $41.7M | 0.56% |
267,452
-4,101
| -2% | -$640K |
|
46
BWX Technologies
BWXT
$14.8B
| $41.5M | 0.56% |
288,401
+5,589
| +2% | +$805K |
|
47
Alcon
ALC
$39.5B
| $38.9M | 0.53% |
440,438
-2,820
| -0.6% | -$249K |
|
48
Ulta Beauty
ULTA
$22.1B
| $38.5M | 0.52% |
82,292
+686
| +0.8% | +$321K |
|
49
Home Depot
HD
$405B
| $38M | 0.51% |
103,724
-2,384
| -2% | -$874K |
|
|
50
Stryker
SYK
$150B
| $37.9M | 0.51% |
95,738
+38,416
| +67% | +$15.2M |
|