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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.18M | 0.04% |
16,265
-283
| -2% | -$55.3K |
|
127
Boeing
BA
$177B
| $3.1M | 0.04% |
14,774
-102
| -0.7% | -$21.4K |
|
128
IBM
IBM
$227B
| $3.09M | 0.04% |
10,499
-438
| -4% | -$129K |
|
129
Badger Meter
BMI
$5.39B
| $3.01M | 0.04% |
12,276
+1,547
| +14% | +$379K |
|
130
Comcast
CMCSA
$125B
| $2.91M | 0.04% |
81,644
-1,675
| -2% | -$59.8K |
|
131
GMS Inc
GMS
$4.2B
| $2.86M | 0.04% |
26,255
+3,504
| +15% | +$381K |
|
132
Kinsale Capital Group
KNSL
$10.7B
| $2.81M | 0.04% |
5,801
+775
| +15% | +$375K |
|
133
Fiserv
FI
$75.1B
| $2.8M | 0.04% |
16,230
+2,611
| +19% | +$450K |
|
134
Verizon
VZ
$186B
| $2.77M | 0.04% |
64,059
+94
| +0.1% | +$4.07K |
|
135
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.04% |
4,443
-30
| -0.7% | -$18.5K |
|
136
Generac Holdings
GNRC
$10.9B
| $2.74M | 0.04% |
19,160
-87
| -0.5% | -$12.5K |
|
137
Booking.com
BKNG
$181B
| $2.72M | 0.04% |
469
-19
| -4% | -$110K |
|
138
Roper Technologies
ROP
$56.6B
| $2.69M | 0.04% |
4,746
-477
| -9% | -$270K |
|
139
Targa Resources
TRGP
$36.1B
| $2.66M | 0.04% |
15,258
+10
| +0.1% | +$1.74K |
|
140
Lincoln Electric
LECO
$13.4B
| $2.65M | 0.04% |
12,767
+1,083
| +9% | +$225K |
|
141
Domino's
DPZ
$15.6B
| $2.61M | 0.04% |
5,802
+775
| +15% | +$349K |
|
142
Vanguard Growth ETF
VUG
$185B
| $2.57M | 0.03% |
5,870
+150
| +3% | +$65.8K |
|
143
Plains All American Pipeline
PAA
$12.7B
| $2.51M | 0.03% |
136,937
| – | – |
|
144
Becton Dickinson
BDX
$55.3B
| $2.5M | 0.03% |
14,514
-65
| -0.4% | -$11.2K |
|
145
Bank of America
BAC
$376B
| $2.48M | 0.03% |
52,424
+14,153
| +37% | +$670K |
|
146
GE Aerospace
GE
$292B
| $2.46M | 0.03% |
9,540
+87
| +0.9% | +$22.4K |
|
147
Advanced Drainage Systems
WMS
$11.2B
| $2.43M | 0.03% |
21,162
+7,040
| +50% | +$809K |
|
148
Lantheus
LNTH
$3.73B
| $2.41M | 0.03% |
29,444
+3,935
| +15% | +$322K |
|
149
Republic Services
RSG
$73B
| $2.41M | 0.03% |
9,771
+55
| +0.6% | +$13.6K |
|
|
EIPI
150
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $2.39M | 0.03% |
121,300
-53,860
| -31% | -$1.06M |
|