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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $2.38M | 0.03% |
11,202
+2,069
| +23% | +$440K |
|
152
Asbury Automotive
ABG
$4.95B
| $2.37M | 0.03% |
9,937
+1,296
| +15% | +$309K |
|
153
Texas Pacific Land
TPL
$21.5B
| $2.34M | 0.03% |
2,219
-928
| -29% | -$980K |
|
154
Celsius Holdings
CELH
$16.2B
| $2.31M | 0.03% |
49,774
+5,825
| +13% | +$270K |
|
155
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $2.31M | 0.03% |
10,299
-216
| -2% | -$48.4K |
|
156
Medtronic
MDT
$119B
| $2.3M | 0.03% |
26,358
-74
| -0.3% | -$6.45K |
|
157
First Financial Bankshares
FFIN
$5.28B
| $2.23M | 0.03% |
61,871
+10,230
| +20% | +$368K |
|
158
Taylor Morrison
TMHC
$6.66B
| $2.23M | 0.03% |
36,241
+4,856
| +15% | +$298K |
|
159
NMI Holdings
NMIH
$3.05B
| $2.2M | 0.03% |
52,231
+6,990
| +15% | +$295K |
|
160
XPEL
XPEL
$1.03B
| $2.19M | 0.03% |
60,964
+8,141
| +15% | +$292K |
|
161
Cheniere Energy
LNG
$53.1B
| $2.19M | 0.03% |
8,974
| – | – |
|
162
Aaon
AAON
$6.76B
| $2.17M | 0.03% |
29,445
+3,942
| +15% | +$291K |
|
163
Caterpillar
CAT
$196B
| $2.17M | 0.03% |
5,578
-37
| -0.7% | -$14.4K |
|
164
Charles Schwab
SCHW
$174B
| $2.16M | 0.03% |
23,706
-750
| -3% | -$68.4K |
|
165
Clean Harbors
CLH
$13B
| $2.15M | 0.03% |
9,309
+1,252
| +16% | +$289K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.15M | 0.03% |
21,620
| – | – |
|
167
Rush Enterprises Class A
RUSHA
$4.47B
| $2.12M | 0.03% |
41,250
+5,501
| +15% | +$283K |
|
168
Qualcomm
QCOM
$173B
| $2.09M | 0.03% |
13,114
-222
| -2% | -$35.4K |
|
169
Axcelis
ACLS
$2.51B
| $2.08M | 0.03% |
29,775
+3,982
| +15% | +$278K |
|
170
Vanguard Value ETF
VTV
$144B
| $2.06M | 0.03% |
11,679
+159
| +1% | +$28.1K |
|
171
Watsco
WSO
$16.3B
| $2.06M | 0.03% |
4,655
+487
| +12% | +$215K |
|
172
Sysco
SYY
$38.5B
| $2.03M | 0.03% |
26,852
+3,404
| +15% | +$258K |
|
173
TE Connectivity
TEL
$61B
| $2.01M | 0.03% |
11,910
-1,480
| -11% | -$250K |
|
174
Nike
NKE
$114B
| $2M | 0.03% |
28,097
-654
| -2% | -$46.5K |
|
175
RB Global
RBA
$21.3B
| $1.98M | 0.03% |
18,605
+39
| +0.2% | +$4.14K |
|