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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $13.5M | 0.19% |
207,446
+57,772
| +39% | +$3.76M |
|
|
77
Generac Holdings
GNRC
$10.9B
| $13.5M | 0.19% |
84,666
-72,538
| -46% | -$11.5M |
|
78
Rollins
ROL
$27.4B
| $13.4M | 0.19% |
264,665
+3,616
| +1% | +$183K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.2M | 0.18% |
149,329
-40
| -0% | -$3.53K |
|
80
Hershey
HSY
$37.3B
| $13.1M | 0.18% |
68,447
+396
| +0.6% | +$75.9K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.3M | 0.17% |
46,468
+73
| +0.2% | +$19.3K |
|
82
Guild Holdings
GHLD
$1.24B
| $11.7M | 0.16% |
704,741
-5,000
| -0.7% | -$83.2K |
|
83
Parker-Hannifin
PH
$96.2B
| $11.5M | 0.16% |
18,220
+665
| +4% | +$420K |
|
84
Texas Pacific Land
TPL
$21.5B
| $11.3M | 0.16% |
12,737
-391
| -3% | -$346K |
|
85
Floor & Decor
FND
$8.82B
| $10.9M | 0.15% |
88,027
+83,856
| +2,010% | +$10.4M |
|
86
ING
ING
$70.3B
| $10.6M | 0.15% |
582,485
| – | – |
|
87
Graco
GGG
$14.1B
| $10.5M | 0.15% |
120,120
+2,503
| +2% | +$219K |
|
88
Eli Lilly
LLY
$657B
| $10.5M | 0.15% |
11,845
+484
| +4% | +$429K |
|
89
Eaton
ETN
$136B
| $10M | 0.14% |
30,170
-523
| -2% | -$173K |
|
90
Marsh & McLennan
MMC
$101B
| $9.89M | 0.14% |
+44,339
| New | +$9.89M |
|
91
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.37M | 0.13% |
130,645
-12,775
| -9% | -$916K |
|
92
Exxon Mobil
XOM
$487B
| $9.06M | 0.13% |
77,309
-1,503
| -2% | -$176K |
|
93
Philip Morris
PM
$260B
| $8.52M | 0.12% |
70,202
-4,339
| -6% | -$527K |
|
94
Texas Instruments
TXN
$184B
| $7.85M | 0.11% |
38,020
-2,173
| -5% | -$449K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $7.8M | 0.11% |
32,903
+26
| +0.1% | +$6.17K |
|
96
Procter & Gamble
PG
$368B
| $7.34M | 0.1% |
42,375
+189
| +0.4% | +$32.7K |
|
97
Merck
MRK
$210B
| $6.85M | 0.1% |
60,314
-5,857
| -9% | -$665K |
|
98
Walmart
WMT
$774B
| $6.72M | 0.09% |
83,227
+560
| +0.7% | +$45.2K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $6.69M | 0.09% |
21,288
+198
| +0.9% | +$62.2K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $5.6M | 0.08% |
192,363
| – | – |
|