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 | |
|---|---|---|---|---|---|---|
176
Hamilton Lane
HLNE
$6.55B
| $1.94M | 0.03% |
13,674
+1,829
| +15% | +$260K |
|
177
PPG Industries
PPG
$24.7B
| $1.94M | 0.03% |
17,040
+1,847
| +12% | +$210K |
|
178
Fox Factory Holding Corp
FOXF
$1.17B
| $1.9M | 0.03% |
73,251
+9,796
| +15% | +$254K |
|
179
Murphy USA
MUSA
$7.19B
| $1.89M | 0.03% |
4,646
+606
| +15% | +$247K |
|
180
Option Care Health
OPCH
$4.62B
| $1.84M | 0.02% |
56,595
+7,564
| +15% | +$246K |
|
181
Hologic
HOLX
$14.8B
| $1.75M | 0.02% |
26,847
+3,620
| +16% | +$236K |
|
182
CNX Resources
CNX
$4.18B
| $1.74M | 0.02% |
51,552
+6,879
| +15% | +$232K |
|
183
Brookfield
BN
$99.2B
| $1.73M | 0.02% |
27,965
-217
| -0.8% | -$13.4K |
|
184
Gildan
GIL
$7.81B
| $1.72M | 0.02% |
35,005
+1,515
| +5% | +$74.6K |
|
185
VanEck BDC Income ETF
BIZD
$1.68B
| $1.72M | 0.02% |
105,767
+9,015
| +9% | +$147K |
|
186
NextEra Energy, Inc.
NEE
$150B
| $1.71M | 0.02% |
24,652
-1,387
| -5% | -$96.3K |
|
187
Carrier Global
CARR
$54B
| $1.69M | 0.02% |
23,072
+17
| +0.1% | +$1.24K |
|
188
Builders FirstSource
BLDR
$15.2B
| $1.68M | 0.02% |
14,439
+1,927
| +15% | +$225K |
|
189
L3Harris
LHX
$51.5B
| $1.62M | 0.02% |
6,458
+281
| +5% | +$70.5K |
|
190
Eagle Materials
EXP
$7.3B
| $1.61M | 0.02% |
7,980
+1,062
| +15% | +$215K |
|
191
AerCap
AER
$22.2B
| $1.6M | 0.02% |
13,660
| – | – |
|
192
EastGroup Properties
EGP
$8.85B
| $1.59M | 0.02% |
9,520
+1,189
| +14% | +$199K |
|
193
CACI
CACI
$10.6B
| $1.57M | 0.02% |
3,287
+443
| +16% | +$211K |
|
194
Dynatrace
DT
$15.2B
| $1.56M | 0.02% |
28,193
+3,320
| +13% | +$183K |
|
195
Open Text
OTEX
$8.36B
| $1.55M | 0.02% |
53,240
-2,000
| -4% | -$58.4K |
|
196
Hawkins
HWKN
$3.56B
| $1.52M | 0.02% |
10,718
+1,429
| +15% | +$203K |
|
197
Moody's
MCO
$89.4B
| $1.52M | 0.02% |
3,031
-9
| -0.3% | -$4.51K |
|
198
Tradeweb Markets
TW
$26.7B
| $1.47M | 0.02% |
10,060
+1,342
| +15% | +$196K |
|
199
CubeSmart
CUBE
$9.1B
| $1.47M | 0.02% |
34,570
+4,604
| +15% | +$196K |
|
200
ConocoPhillips
COP
$124B
| $1.47M | 0.02% |
16,335
-160
| -1% | -$14.4K |
|