BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$53.1B
| $2.08M | 0.03% |
8,974
| – | – |
|
152
Qualcomm
QCOM
$173B
| $2.05M | 0.03% |
13,336
-2,055
| -13% | -$316K |
|
153
Badger Meter
BMI
$5.39B
| $2.04M | 0.03% |
10,729
+5,302
| +98% | +$1.01M |
|
154
Aaon
AAON
$6.76B
| $1.99M | 0.03% |
25,503
+13,431
| +111% | +$1.05M |
|
155
Vanguard Value ETF
VTV
$144B
| $1.99M | 0.03% |
11,520
+261
| +2% | +$45.1K |
|
156
Charles Schwab
SCHW
$174B
| $1.91M | 0.03% |
24,456
-3,740
| -13% | -$293K |
|
157
Rush Enterprises Class A
RUSHA
$4.47B
| $1.91M | 0.03% |
35,749
+18,831
| +111% | +$1.01M |
|
158
Asbury Automotive
ABG
$4.95B
| $1.91M | 0.03% |
8,641
+4,695
| +119% | +$1.04M |
|
159
Murphy USA
MUSA
$7.26B
| $1.9M | 0.03% |
4,040
+2,054
| +103% | +$965K |
|
160
TE Connectivity
TEL
$61B
| $1.89M | 0.03% |
13,390
| – | – |
|
161
GE Aerospace
GE
$292B
| $1.89M | 0.03% |
9,453
-157
| -2% | -$31.4K |
|
162
Taylor Morrison
TMHC
$6.66B
| $1.88M | 0.03% |
31,385
+16,531
| +111% | +$993K |
|
163
RB Global
RBA
$21.3B
| $1.86M | 0.03% |
18,566
+81
| +0.4% | +$8.12K |
|
164
First Financial Bankshares
FFIN
$5.28B
| $1.85M | 0.03% |
51,641
+26,663
| +107% | +$958K |
|
165
Caterpillar
CAT
$196B
| $1.85M | 0.03% |
5,615
-155
| -3% | -$51.1K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.03% |
26,039
-2,524
| -9% | -$179K |
|
167
Nike
NKE
$114B
| $1.83M | 0.03% |
28,751
-8,825
| -23% | -$560K |
|
168
Hamilton Lane
HLNE
$6.71B
| $1.76M | 0.03% |
11,845
+6,238
| +111% | +$927K |
|
169
Sysco
SYY
$38.5B
| $1.76M | 0.03% |
23,448
-4,105
| -15% | -$308K |
|
170
ConocoPhillips
COP
$124B
| $1.73M | 0.03% |
16,495
+990
| +6% | +$104K |
|
171
Option Care Health
OPCH
$4.65B
| $1.71M | 0.02% |
49,031
+28,019
| +133% | +$979K |
|
172
GMS Inc
GMS
$4.2B
| $1.66M | 0.02% |
22,751
+11,984
| +111% | +$877K |
|
173
PPG Industries
PPG
$25.1B
| $1.66M | 0.02% |
15,193
+1,691
| +13% | +$185K |
|
174
Capital One
COF
$145B
| $1.64M | 0.02% |
9,133
| – | – |
|
175
NMI Holdings
NMIH
$3.05B
| $1.63M | 0.02% |
45,241
+23,834
| +111% | +$859K |
|