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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.9B
| $32.6M | 0.46% |
74,925
-4,742
| -6% | -$2.06M |
|
52
KLA
KLAC
$112B
| $32.5M | 0.45% |
51,506
-192
| -0.4% | -$121K |
|
53
AbbVie
ABBV
$373B
| $32M | 0.45% |
179,866
-420
| -0.2% | -$74.6K |
|
54
Automatic Data Processing
ADP
$122B
| $29M | 0.41% |
99,115
-1,396
| -1% | -$409K |
|
55
McDonald's
MCD
$224B
| $28.9M | 0.4% |
99,714
-572
| -0.6% | -$166K |
|
56
Sherwin-Williams
SHW
$90.4B
| $28.9M | 0.4% |
84,893
-931
| -1% | -$316K |
|
57
Abbott
ABT
$230B
| $28M | 0.39% |
247,521
-3,365
| -1% | -$381K |
|
58
American Tower
AMT
$95.2B
| $25.6M | 0.36% |
139,659
-8,412
| -6% | -$1.54M |
|
59
AutoZone
AZO
$70.3B
| $25M | 0.35% |
7,805
+531
| +7% | +$1.7M |
|
60
Amgen
AMGN
$155B
| $24.2M | 0.34% |
92,828
-714
| -0.8% | -$186K |
|
|
61
Floor & Decor
FND
$8.6B
| $24.1M | 0.34% |
241,988
+153,961
| +175% | +$15.3M |
|
62
Stryker
SYK
$149B
| $24M | 0.34% |
66,590
-755
| -1% | -$272K |
|
63
Pool Corp
POOL
$11.4B
| $23.5M | 0.33% |
68,802
-845
| -1% | -$288K |
|
64
Linde
LIN
$223B
| $22.4M | 0.31% |
53,428
-82
| -0.2% | -$34.3K |
|
65
Accenture
ACN
$160B
| $22.2M | 0.31% |
63,009
-713
| -1% | -$251K |
|
66
Chevron
CVX
$325B
| $21.5M | 0.3% |
148,552
-2,281
| -2% | -$330K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $21.5M | 0.3% |
411,095
-27
| -0% | -$1.41K |
|
68
Intuit
INTU
$185B
| $19.8M | 0.28% |
31,507
-320
| -1% | -$201K |
|
69
United Rentals
URI
$61.6B
| $18.9M | 0.26% |
26,841
-304
| -1% | -$214K |
|
70
Lockheed Martin
LMT
$105B
| $18.7M | 0.26% |
38,576
-362
| -0.9% | -$176K |
|
71
TJX Companies
TJX
$153B
| $18.1M | 0.25% |
149,958
-1,966
| -1% | -$238K |
|
72
Target
TGT
$42.6B
| $16.4M | 0.23% |
121,056
-8,462
| -7% | -$1.14M |
|
73
Vanguard S&P 500 ETF
VOO
$719B
| $15.9M | 0.22% |
29,597
+308
| +1% | +$166K |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $15.1M | 0.21% |
117,661
+18,930
| +19% | +$2.44M |
|
75
Amphenol
APH
$132B
| $14.5M | 0.2% |
208,226
+780
| +0.4% | +$54.2K |
|