BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$97.2M
(+3.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$12.6B
| $805K | 0.03% |
+8,684
| New | +$805K |
|
152
Conagra Brands
CAG
$9.23B
| $800K | 0.03% |
21,286
-500
| -2% | -$18.8K |
|
153
Moody's
MCO
$89.5B
| $796K | 0.03% |
2,600
| – | – |
|
154
McCormick & Company Non-Voting
MKC
$19B
| $786K | 0.03% |
9,440
| – | – |
|
155
Otis Worldwide
OTIS
$34.1B
| $771K | 0.03% |
9,140
| – | – |
|
156
Travelers Companies
TRV
$62B
| $740K | 0.03% |
4,315
| – | – |
|
157
State Street
STT
$32B
| $725K | 0.03% |
9,575
-50
| -0.5% | -$3.79K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $694K | 0.02% |
3,890
| – | – |
|
159
Elevance Health
ELV
$70.6B
| $655K | 0.02% |
1,425
| – | – |
|
160
Kimberly-Clark
KMB
$43.1B
| $642K | 0.02% |
4,783
| – | – |
|
161
TE Connectivity
TEL
$61.7B
| $577K | 0.02% |
4,400
| – | – |
|
162
WEC Energy
WEC
$34.7B
| $569K | 0.02% |
6,000
| – | – |
|
163
BP
BP
$87.4B
| $557K | 0.02% |
14,688
-740
| -5% | -$28.1K |
|
164
Mueller Industries
MLI
$10.8B
| $536K | 0.02% |
14,600
| – | – |
|
165
Lamb Weston
LW
$8.08B
| $523K | 0.02% |
5,001
| – | – |
|
166
3M
MMM
$82.7B
| $519K | 0.02% |
5,908
-1,413
| -19% | -$124K |
|
167
Clorox
CLX
$15.5B
| $512K | 0.02% |
3,233
-100
| -3% | -$15.8K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.02% |
14,287
| – | – |
|
169
AutoZone
AZO
$70.6B
| $492K | 0.02% |
200
| – | – |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $459K | 0.02% |
2,766
| – | – |
|
171
Paychex
PAYX
$48.7B
| $448K | 0.02% |
3,910
| – | – |
|
172
ARK Fintech Innovation ETF
ARKF
$1.33B
| $445K | 0.02% |
23,642
+2,005
| +9% | +$37.7K |
|
173
ARK Genomic Revolution ETF
ARKG
$1.08B
| $431K | 0.02% |
14,339
+1,110
| +8% | +$33.4K |
|
174
Intel
INTC
$107B
| $428K | 0.02% |
13,100
-2,500
| -16% | -$81.7K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $416K | 0.01% |
2,699
-2,172
| -45% | -$335K |
|