BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.7B
AUM Growth
+$2.7B
(+2.9%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$13.3M |
| 2 |
Alcon
ALC
|
$12.5M |
| 3 |
Progressive
PGR
|
$9.38M |
| 4 |
TransUnion
TRU
|
$8.38M |
| 5 |
Mastercard
MA
|
$6.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.3M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Capital One
COF
|
$9.13M |
| 4 |
Apple
AAPL
|
$7.83M |
| 5 |
Carnival Corp
CCL
|
$6.66M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 14.1% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 5.83% |
535,412
-26,675
| -5% | -$7.83M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 4.1% |
537,750
+23,300
| +5% | +$4.8M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 4.08% |
324
-11
| -3% | -$3.74M |
|
|
4
Mastercard
MA
$538B
| $105M | 3.88% |
350,520
+23,068
| +7% | +$6.89M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $102M | 3.8% |
1,222,037
+5,539
| +0.5% | +$464K |
|
6
Microsoft
MSFT
$3.77T
| $85.8M | 3.18% |
544,050
+29,956
| +6% | +$4.72M |
|
7
Union Pacific
UNP
$133B
| $85.6M | 3.17% |
473,285
-28,437
| -6% | -$5.14M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75M | 2.78% |
331,163
+7,268
| +2% | +$1.65M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 2.7% |
54,299
+1,551
| +3% | +$2.08M |
|
10
Amazon
AMZN
$2.44T
| $64.5M | 2.39% |
34,931
+2,481
| +8% | +$4.58M |
|
11
Visa
V
$683B
| $64.5M | 2.39% |
343,130
-6,533
| -2% | -$1.23M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $61.7M | 2.29% |
350,581
-26,351
| -7% | -$4.64M |
|
13
Blackrock
BLK
$175B
| $49.2M | 1.82% |
97,819
+6,385
| +7% | +$3.21M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.6M | 1.8% |
355,977
-23,645
| -6% | -$3.23M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.6M | 1.73% |
867,663
-32,962
| -4% | -$1.77M |
|
16
Booking.com
BKNG
$181B
| $45.3M | 1.68% |
22,075
+587
| +3% | +$1.21M |
|
17
JPMorgan Chase
JPM
$829B
| $44.6M | 1.65% |
320,094
+7,692
| +2% | +$1.07M |
|
18
Walt Disney
DIS
$213B
| $41.9M | 1.56% |
289,916
-13,939
| -5% | -$2.02M |
|
19
UnitedHealth
UNH
$281B
| $41.2M | 1.53% |
140,033
+6,101
| +5% | +$1.79M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.7M | 1.29% |
779,595
+80,279
| +11% | +$3.57M |
|
21
Home Depot
HD
$405B
| $32.8M | 1.22% |
150,111
+5,321
| +4% | +$1.16M |
|
22
Lowe's Companies
LOW
$145B
| $31.8M | 1.18% |
265,589
+5,201
| +2% | +$623K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $31.1M | 1.15% |
151,476
-2,598
| -2% | -$533K |
|
24
Chevron
CVX
$324B
| $30.6M | 1.13% |
253,936
+3,139
| +1% | +$378K |
|
25
Wells Fargo
WFC
$263B
| $29.2M | 1.08% |
542,729
+8,413
| +2% | +$453K |
|