BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$231B
| $881K | 0.01% |
3,804
+2,604
| +217% | +$603K |
|
202
Watsco
WSO
$16.3B
| $874K | 0.01% |
+1,887
| New | +$874K |
|
|
203
Cable One
CABO
$909M
| $862K | 0.01% |
2,436
-2,321
| -49% | -$822K |
|
204
Ecolab
ECL
$78.6B
| $862K | 0.01% |
3,622
+1,547
| +75% | +$368K |
|
205
Kraft Heinz
KHC
$33.1B
| $851K | 0.01% |
+26,400
| New | +$851K |
|
206
CarMax
KMX
$9.21B
| $850K | 0.01% |
+11,590
| New | +$850K |
|
207
Dentsply Sirona
XRAY
$2.85B
| $838K | 0.01% |
+33,660
| New | +$838K |
|
208
Lincoln Electric
LECO
$13.4B
| $834K | 0.01% |
+4,421
| New | +$834K |
|
209
Celsius Holdings
CELH
$16.2B
| $833K | 0.01% |
+14,597
| New | +$833K |
|
210
LKQ Corp
LKQ
$8.39B
| $832K | 0.01% |
+20,000
| New | +$832K |
|
211
Domino's
DPZ
$15.6B
| $821K | 0.01% |
+1,590
| New | +$821K |
|
212
PPG Industries
PPG
$25.1B
| $818K | 0.01% |
+6,501
| New | +$818K |
|
213
Jones Lang LaSalle
JLL
$14.5B
| $817K | 0.01% |
+3,981
| New | +$817K |
|
214
American Financial Group
AFG
$11.3B
| $812K | 0.01% |
+6,599
| New | +$812K |
|
215
Murphy USA
MUSA
$7.26B
| $799K | 0.01% |
+1,703
| New | +$799K |
|
216
Intel
INTC
$107B
| $798K | 0.01% |
25,778
+14,828
| +135% | +$459K |
|
217
AT&T
T
$209B
| $798K | 0.01% |
41,764
+621
| +2% | +$11.9K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $784K | 0.01% |
6,106
+3,632
| +147% | +$466K |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $783K | 0.01% |
3,240
+474
| +17% | +$115K |
|
220
HCA Healthcare
HCA
$94.5B
| $777K | 0.01% |
+2,420
| New | +$777K |
|
221
Asbury Automotive
ABG
$4.95B
| $760K | 0.01% |
+3,337
| New | +$760K |
|
222
Woodward
WWD
$14.8B
| $746K | 0.01% |
+4,280
| New | +$746K |
|
223
Stanley Black & Decker
SWK
$11.5B
| $733K | 0.01% |
+9,170
| New | +$733K |
|
224
Clean Harbors
CLH
$13B
| $729K | 0.01% |
+3,223
| New | +$729K |
|
225
Axcelis
ACLS
$2.51B
| $728K | 0.01% |
+5,120
| New | +$728K |
|