BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XPEL
XPEL
$1B
| $998K | 0.01% |
24,997
+18,056
| +260% | +$721K |
|
202
Domino's
DPZ
$15.9B
| $997K | 0.01% |
2,375
+785
| +49% | +$330K |
|
203
Murphy USA
MUSA
$7.19B
| $996K | 0.01% |
1,986
+283
| +17% | +$142K |
|
204
Edwards Lifesciences
EW
$48B
| $989K | 0.01% |
13,360
-3,268
| -20% | -$242K |
|
205
Atmos Energy
ATO
$26.6B
| $980K | 0.01% |
7,040
-1,613
| -19% | -$225K |
|
206
LKQ Corp
LKQ
$8.22B
| $979K | 0.01% |
26,650
| – | – |
|
207
Asbury Automotive
ABG
$4.98B
| $959K | 0.01% |
3,946
+609
| +18% | +$148K |
|
208
Vanguard Dividend Appreciation ETF
VIG
$95B
| $959K | 0.01% |
4,897
| – | – |
|
209
AT&T
T
$208B
| $956K | 0.01% |
41,986
+1,524
| +4% | +$34.7K |
|
210
Kraft Heinz
KHC
$30.8B
| $949K | 0.01% |
30,910
+4,510
| +17% | +$139K |
|
211
CarMax
KMX
$8.96B
| $948K | 0.01% |
11,590
| – | – |
|
212
Rush Enterprises Class A
RUSHA
$4.46B
| $927K | 0.01% |
16,918
+5,500
| +48% | +$301K |
|
213
GMS Inc
GMS
$4.2B
| $913K | 0.01% |
10,767
+3,940
| +58% | +$334K |
|
214
Taylor Morrison
TMHC
$6.59B
| $909K | 0.01% |
14,854
+7,799
| +111% | +$477K |
|
215
Marriott International Class A Common Stock
MAR
$71.8B
| $904K | 0.01% |
3,242
+1
| +0% | +$279 |
|
216
First Financial Bankshares
FFIN
$5.22B
| $900K | 0.01% |
24,978
+3,408
| +16% | +$123K |
|
217
Dentsply Sirona
XRAY
$2.75B
| $897K | 0.01% |
47,270
+13,610
| +40% | +$258K |
|
218
Trade Desk
TTD
$26.5B
| $878K | 0.01% |
7,474
| – | – |
|
219
Saia
SAIA
$7.79B
| $878K | 0.01% |
1,927
+867
| +82% | +$395K |
|
220
Clean Harbors
CLH
$12.9B
| $877K | 0.01% |
3,811
+588
| +18% | +$135K |
|
221
Houlihan Lokey
HLI
$13.8B
| $862K | 0.01% |
4,965
+207
| +4% | +$35.9K |
|
222
Builders FirstSource
BLDR
$15.2B
| $846K | 0.01% |
5,921
+1,977
| +50% | +$283K |
|
223
Cognex
CGNX
$7.43B
| $845K | 0.01% |
23,567
+2,533
| +12% | +$90.8K |
|
224
Fox Factory Holding Corp
FOXF
$1.17B
| $843K | 0.01% |
27,856
+16,779
| +151% | +$508K |
|
225
Woodward
WWD
$14.8B
| $839K | 0.01% |
5,040
-420
| -8% | -$69.9K |
|