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 | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $35.6M | 0.48% |
726,009
-96,510
| -12% | -$4.74M |
|
52
AbbVie
ABBV
$372B
| $35.3M | 0.48% |
189,972
-2,059
| -1% | -$382K |
|
|
53
Floor & Decor
FND
$8.82B
| $35.1M | 0.47% |
461,795
+141,181
| +44% | +$10.7M |
|
54
Chemed
CHE
$6.67B
| $34.8M | 0.47% |
71,492
+491
| +0.7% | +$239K |
|
55
Abbott
ABT
$231B
| $33.3M | 0.45% |
244,639
-3,343
| -1% | -$455K |
|
56
AutoZone
AZO
$70.2B
| $30.9M | 0.42% |
8,335
+103
| +1% | +$382K |
|
57
Automatic Data Processing
ADP
$123B
| $30.1M | 0.41% |
97,652
-2,124
| -2% | -$655K |
|
58
Sherwin-Williams
SHW
$91.2B
| $28.4M | 0.38% |
82,783
-784
| -0.9% | -$269K |
|
59
McDonald's
MCD
$224B
| $27.6M | 0.37% |
94,402
-3,608
| -4% | -$1.05M |
|
60
PepsiCo
PEP
$204B
| $27.3M | 0.37% |
206,828
-6,120
| -3% | -$808K |
|
61
Amgen
AMGN
$155B
| $25.5M | 0.34% |
91,278
-1,445
| -2% | -$403K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.7M | 0.33% |
411,850
-1,019
| -0.2% | -$61.2K |
|
63
Intuit
INTU
$186B
| $24.6M | 0.33% |
31,279
-639
| -2% | -$503K |
|
64
Linde
LIN
$224B
| $24.5M | 0.33% |
52,298
-1,142
| -2% | -$536K |
|
65
Chevron
CVX
$324B
| $21.3M | 0.29% |
148,448
+441
| +0.3% | +$63.1K |
|
66
Pool Corp
POOL
$11.6B
| $21M | 0.28% |
72,202
+1,218
| +2% | +$355K |
|
67
Amphenol
APH
$133B
| $20.9M | 0.28% |
211,446
-5,709
| -3% | -$564K |
|
68
TJX Companies
TJX
$152B
| $18.3M | 0.25% |
148,313
-3,171
| -2% | -$392K |
|
69
Accenture
ACN
$162B
| $17.9M | 0.24% |
59,952
-2,831
| -5% | -$846K |
|
70
Lockheed Martin
LMT
$106B
| $17.3M | 0.23% |
37,366
-1,636
| -4% | -$758K |
|
71
Carlisle Companies
CSL
$16.5B
| $17.2M | 0.23% |
46,093
+4,630
| +11% | +$1.73M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.8M | 0.23% |
59,883
+11,745
| +24% | +$3.29M |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.23% |
29,366
-167
| -0.6% | -$94.9K |
|
74
Marsh & McLennan
MMC
$101B
| $16M | 0.22% |
73,019
-2,255
| -3% | -$493K |
|
75
Rollins
ROL
$27.4B
| $14.5M | 0.2% |
256,663
-6,552
| -2% | -$370K |
|