BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-18.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.21B
AUM Growth
+$2.21B
(-18%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$19.4M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Intercontinental Exchange
ICE
|
$8.75M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.74M |
| 2 |
Capital One
COF
|
$7.14M |
| 3 |
Chevron
CVX
|
$6M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.86M |
Sector Composition
| 1 | Financials | 24.15% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Communication Services | 8.06% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $133M | 6.02% |
523,806
-11,606
| -2% | -$2.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.8M | 4.47% |
626,366
+82,316
| +15% | +$13M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.8M | 4.19% |
341
+17
| +5% | +$4.62M |
|
|
4
Amazon
AMZN
$2.44T
| $87.5M | 3.96% |
44,886
+9,955
| +28% | +$19.4M |
|
5
Mastercard
MA
$538B
| $86.7M | 3.92% |
359,059
+8,539
| +2% | +$2.06M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.6M | 3.15% |
483,914
-53,836
| -10% | -$7.74M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 3.13% |
59,644
+5,345
| +10% | +$6.21M |
|
8
Union Pacific
UNP
$133B
| $69.1M | 3.12% |
490,084
+16,799
| +4% | +$2.37M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.9M | 3.07% |
1,210,527
-11,510
| -0.9% | -$646K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.7M | 2.97% |
359,502
+28,339
| +9% | +$5.18M |
|
11
Visa
V
$683B
| $58M | 2.62% |
360,134
+17,004
| +5% | +$2.74M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $56.4M | 2.55% |
374,682
+24,101
| +7% | +$3.63M |
|
13
Blackrock
BLK
$175B
| $44.7M | 2.02% |
101,539
+3,720
| +4% | +$1.64M |
|
14
UnitedHealth
UNH
$281B
| $38.8M | 1.76% |
155,773
+15,740
| +11% | +$3.93M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.6M | 1.65% |
368,645
+12,668
| +4% | +$1.26M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.61% |
213,273
+61,797
| +41% | +$10.3M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35M | 1.58% |
852,785
-14,878
| -2% | -$610K |
|
18
JPMorgan Chase
JPM
$829B
| $34.3M | 1.55% |
380,734
+60,640
| +19% | +$5.46M |
|
19
Home Depot
HD
$405B
| $30.5M | 1.38% |
163,091
+12,980
| +9% | +$2.42M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 1.31% |
860,389
+80,794
| +10% | +$2.71M |
|
21
Walt Disney
DIS
$213B
| $28.7M | 1.3% |
297,250
+7,334
| +3% | +$708K |
|
22
Lowe's Companies
LOW
$145B
| $27M | 1.22% |
313,911
+48,322
| +18% | +$4.16M |
|
23
Booking.com
BKNG
$181B
| $26.8M | 1.21% |
19,946
-2,129
| -10% | -$2.86M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 1.21% |
93,989
+8,458
| +10% | +$2.4M |
|
25
Adobe
ADBE
$151B
| $26.6M | 1.2% |
83,670
+20,806
| +33% | +$6.62M |
|