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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $34.4M | 0.48% |
148,071
-1,138
| -0.8% | -$265K |
|
52
AptarGroup
ATR
$9.18B
| $34.2M | 0.48% |
213,469
-1,121
| -0.5% | -$180K |
|
53
Sherwin-Williams
SHW
$91.2B
| $32.8M | 0.46% |
85,824
-644
| -0.7% | -$246K |
|
54
Ulta Beauty
ULTA
$22.1B
| $31M | 0.43% |
79,667
+1,108
| +1% | +$431K |
|
55
McDonald's
MCD
$224B
| $30.5M | 0.43% |
100,286
-1,996
| -2% | -$608K |
|
56
Amgen
AMGN
$155B
| $30.1M | 0.42% |
93,542
-961
| -1% | -$310K |
|
57
Abbott
ABT
$231B
| $28.6M | 0.4% |
250,886
-1,760
| -0.7% | -$201K |
|
58
Automatic Data Processing
ADP
$123B
| $27.8M | 0.39% |
100,511
+994
| +1% | +$275K |
|
59
Pool Corp
POOL
$11.6B
| $26.2M | 0.37% |
69,647
+1,488
| +2% | +$561K |
|
60
Linde
LIN
$224B
| $25.5M | 0.36% |
53,510
+413
| +0.8% | +$197K |
|
61
Stryker
SYK
$150B
| $24.3M | 0.34% |
67,345
+717
| +1% | +$259K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.6M | 0.33% |
411,122
-1,098
| -0.3% | -$63K |
|
|
63
AutoZone
AZO
$70.2B
| $22.9M | 0.32% |
7,274
+7,116
| +4,504% | +$22.4M |
|
64
Lockheed Martin
LMT
$106B
| $22.8M | 0.32% |
38,938
-132
| -0.3% | -$77.2K |
|
65
Accenture
ACN
$162B
| $22.5M | 0.31% |
63,722
+32
| +0.1% | +$11.3K |
|
66
Chevron
CVX
$324B
| $22.2M | 0.31% |
150,833
-1,114
| -0.7% | -$164K |
|
67
United Rentals
URI
$61.5B
| $22M | 0.31% |
27,145
+2,065
| +8% | +$1.67M |
|
68
Target
TGT
$43.6B
| $20.2M | 0.28% |
129,518
-1,042
| -0.8% | -$162K |
|
69
Intuit
INTU
$186B
| $19.8M | 0.28% |
31,827
-160
| -0.5% | -$99.4K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $19.7M | 0.28% |
+72,572
| New | +$19.7M |
|
71
TJX Companies
TJX
$152B
| $17.9M | 0.25% |
151,924
+1,016
| +0.7% | +$119K |
|
72
Prologis
PLD
$106B
| $17.1M | 0.24% |
135,772
+3,447
| +3% | +$435K |
|
73
Booz Allen Hamilton
BAH
$13.4B
| $16.1M | 0.22% |
98,731
+1,229
| +1% | +$200K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 0.22% |
29,289
-214
| -0.7% | -$113K |
|
75
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.19% |
84,971
-2,026
| -2% | -$328K |
|