BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $970K | 0.01% |
4,897
-119
| -2% | -$23.6K |
|
202
Woodward
WWD
$14.8B
| $936K | 0.01% |
5,460
+1,180
| +28% | +$202K |
|
203
Watsco
WSO
$16.3B
| $928K | 0.01% |
1,887
| – | – |
|
204
Kraft Heinz
KHC
$33.1B
| $927K | 0.01% |
26,400
| – | – |
|
205
Novo Nordisk
NVO
$251B
| $917K | 0.01% |
7,700
+150
| +2% | +$17.9K |
|
206
Dentsply Sirona
XRAY
$2.85B
| $911K | 0.01% |
33,660
| – | – |
|
207
CarMax
KMX
$9.21B
| $897K | 0.01% |
11,590
| – | – |
|
208
AT&T
T
$209B
| $890K | 0.01% |
40,462
-1,302
| -3% | -$28.6K |
|
209
American Financial Group
AFG
$11.3B
| $888K | 0.01% |
6,599
| – | – |
|
210
PPG Industries
PPG
$25.1B
| $864K | 0.01% |
6,520
+19
| +0.3% | +$2.52K |
|
211
Cognex
CGNX
$7.38B
| $852K | 0.01% |
21,034
+68
| +0.3% | +$2.75K |
|
212
Ecolab
ECL
$78.6B
| $850K | 0.01% |
3,330
-292
| -8% | -$74.6K |
|
213
Murphy USA
MUSA
$7.26B
| $839K | 0.01% |
1,703
| – | – |
|
214
GE Vernova
GEV
$167B
| $838K | 0.01% |
3,287
-395
| -11% | -$101K |
|
215
Fair Isaac
FICO
$36.5B
| $828K | 0.01% |
426
+48
| +13% | +$93.3K |
|
216
Unilever
UL
$155B
| $824K | 0.01% |
12,690
-5,360
| -30% | -$348K |
|
217
Hasbro
HAS
$11.4B
| $822K | 0.01% |
11,370
| – | – |
|
218
Trade Desk
TTD
$26.7B
| $820K | 0.01% |
7,474
+288
| +4% | +$31.6K |
|
219
Marriott International Class A Common Stock
MAR
$72.7B
| $806K | 0.01% |
3,241
+1
| +0% | +$249 |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $801K | 0.01% |
8,710
-4,787
| -35% | -$440K |
|
221
Carlisle Companies
CSL
$16.5B
| $801K | 0.01% |
1,780
| – | – |
|
222
First Financial Bankshares
FFIN
$5.28B
| $798K | 0.01% |
21,570
| – | – |
|
223
Eagle Materials
EXP
$7.49B
| $796K | 0.01% |
2,768
| – | – |
|
224
Asbury Automotive
ABG
$4.95B
| $796K | 0.01% |
3,337
| – | – |
|
225
Lincoln Electric
LECO
$13.4B
| $788K | 0.01% |
4,104
-317
| -7% | -$60.9K |
|