BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+22.5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.74B
AUM Growth
+$2.74B
(+24%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
25
Reduced
140
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
Illumina
ILMN
|
$3.03M |
| 3 |
Casey's General Stores
CASY
|
$2.5M |
| 4 |
Progressive
PGR
|
$1.73M |
| 5 |
Intercontinental Exchange
ICE
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.95M |
| 3 |
Capital One
COF
|
$5.7M |
| 4 |
Mastercard
MA
|
$4.35M |
| 5 |
Blackrock
BLK
|
$3.86M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $182M | 6.62% | 498,067 -25,739 | -5% | -$9.39M |
|
2
Microsoft
MSFT
$3.77T
| $126M | 4.59% | 618,897 -7,469 | -1% | -$1.52M |
|
3
Amazon
AMZN
$2.44T
| $122M | 4.46% | 44,373 -513 | -1% | -$1.42M |
|
|
4
Mastercard
MA
$538B
| $102M | 3.71% | 344,342 -14,717 | -4% | -$4.35M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 3.07% | 59,399 -245 | -0.4% | -$347K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.2M | 3.07% | 315 -26 | -8% | -$6.95M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $83.8M | 3.05% | 471,040 -12,874 | -3% | -$2.29M |
|
8
Union Pacific
UNP
$133B
| $80.7M | 2.94% | 477,367 -12,717 | -3% | -$2.15M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $80.1M | 2.92% | 1,172,326 -38,201 | -3% | -$2.61M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.6M | 2.65% | 378,384 +3,702 | +1% | +$711K |
|
11
Visa
V
$683B
| $68.2M | 2.49% | 352,924 -7,210 | -2% | -$1.39M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.8M | 2.33% | 357,364 -2,138 | -0.6% | -$382K |
|
|
13
Blackrock
BLK
$175B
| $51.4M | 1.87% | 94,447 -7,092 | -7% | -$3.86M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $48.2M | 1.76% | 212,344 -929 | -0.4% | -$211K |
|
15
UnitedHealth
UNH
$281B
| $45.8M | 1.67% | 155,158 -615 | -0.4% | -$181K |
|
16
Lowe's Companies
LOW
$145B
| $42.2M | 1.54% | 312,160 -1,751 | -0.6% | -$237K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.7M | 1.52% | 370,483 +1,838 | +0.5% | +$207K |
|
18
Home Depot
HD
$405B
| $40.3M | 1.47% | 160,902 -2,189 | -1% | -$548K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.7M | 1.41% | 812,360 -40,425 | -5% | -$1.92M |
|
20
Adobe
ADBE
$151B
| $36.4M | 1.33% | 83,696 +26 | +0% | +$11.3K |
|
21
JPMorgan Chase
JPM
$829B
| $34.9M | 1.27% | 371,294 -9,440 | -2% | -$888K |
|
22
PayPal
PYPL
$67.1B
| $34.1M | 1.24% | 195,646 -6,735 | -3% | -$1.17M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $33.6M | 1.22% | 92,633 -1,356 | -1% | -$491K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.3M | 1.21% | 840,225 -20,164 | -2% | -$799K |
|
25
Walt Disney
DIS
$213B
| $32.5M | 1.19% | 291,852 -5,398 | -2% | -$602K |
|