BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.24%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.61B
AUM Growth
+$2.61B
(+6.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
136
Reduced
111
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$5.29M |
| 3 |
Palo Alto Networks
PANW
|
$4.69M |
| 4 |
Autodesk
ADSK
|
$4.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.47M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.8M |
| 3 |
Estee Lauder
EL
|
$8.18M |
| 4 |
Costco
COST
|
$7.31M |
| 5 |
Biogen
BIIB
|
$5.18M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Technology | 12.04% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $115M | 4.39% |
579,237
+1,997
| +0.3% | +$395K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 4.18% |
343
-10
| -3% | -$3.18M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 3.99% |
536,747
+17,304
| +3% | +$3.36M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $91.8M | 3.52% |
1,172,717
+57,107
| +5% | +$4.47M |
|
5
Mastercard
MA
$538B
| $86.9M | 3.33% |
328,325
+15,943
| +5% | +$4.22M |
|
6
Union Pacific
UNP
$133B
| $86.4M | 3.31% |
510,937
-2,247
| -0.4% | -$380K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 2.64% |
323,705
-5,230
| -2% | -$1.11M |
|
|
8
Microsoft
MSFT
$3.77T
| $68M | 2.6% |
507,402
+39,507
| +8% | +$5.29M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $62.4M | 2.39% |
396,617
+4,995
| +1% | +$786K |
|
10
Amazon
AMZN
$2.44T
| $60.4M | 2.32% |
31,920
+1,871
| +6% | +$3.54M |
|
11
Visa
V
$683B
| $59.9M | 2.3% |
345,337
+16,779
| +5% | +$2.91M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.4M | 2.16% |
52,121
+2,745
| +6% | +$2.97M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $52.7M | 2.02% |
1,033,921
-211,653
| -17% | -$10.8M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $49.7M | 1.9% |
390,922
+2,119
| +0.5% | +$270K |
|
15
Walt Disney
DIS
$213B
| $43M | 1.65% |
308,035
-2,104
| -0.7% | -$294K |
|
16
Blackrock
BLK
$175B
| $42.3M | 1.62% |
90,138
+1,212
| +1% | +$569K |
|
17
Booking.com
BKNG
$181B
| $40.2M | 1.54% |
21,441
+612
| +3% | +$1.15M |
|
18
Capital One
COF
$145B
| $35M | 1.34% |
385,247
+11,726
| +3% | +$1.06M |
|
19
JPMorgan Chase
JPM
$829B
| $33.6M | 1.29% |
300,249
+27,848
| +10% | +$3.11M |
|
20
FedEx
FDX
$54.5B
| $33.4M | 1.28% |
203,543
+23,378
| +13% | +$3.84M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $33.3M | 1.27% |
359,836
-125,681
| -26% | -$11.6M |
|
22
Chevron
CVX
$324B
| $31.7M | 1.21% |
254,708
-2,043
| -0.8% | -$254K |
|
23
UnitedHealth
UNH
$281B
| $31.2M | 1.2% |
128,029
+7,778
| +6% | +$1.9M |
|
24
Home Depot
HD
$405B
| $30M | 1.15% |
144,171
-1,743
| -1% | -$362K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 1.08% |
146,759
+20,052
| +16% | +$3.87M |
|