BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.96B
AUM Growth
+$2.96B
(+7.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
45
Reduced
118
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
Casey's General Stores
CASY
|
$2.64M |
| 3 |
Fiserv
FI
|
$1.33M |
| 4 |
Illumina
ILMN
|
$1.08M |
| 5 |
Edwards Lifesciences
EW
|
$1.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$9.92M |
| 2 |
Comcast
CMCSA
|
$5.31M |
| 3 |
Charles Schwab
SCHW
|
$5.19M |
| 4 |
JPMorgan Chase
JPM
|
$4.84M |
| 5 |
Boeing
BA
|
$4.24M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $219M | 7.42% | 1,893,886 +1,395,819 | +280% | +$162M |
|
2
Amazon
AMZN
$2.44T
| $138M | 4.67% | 43,860 -513 | -1% | -$1.62M |
|
3
Microsoft
MSFT
$3.77T
| $129M | 4.38% | 615,514 -3,383 | -0.5% | -$712K |
|
4
Mastercard
MA
$538B
| $115M | 3.9% | 340,452 -3,890 | -1% | -$1.32M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.8M | 3.38% | 312 -3 | -1% | -$960K |
|
6
Union Pacific
UNP
$133B
| $93.4M | 3.16% | 474,233 -3,134 | -0.7% | -$617K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.9M | 2.91% | 58,584 -815 | -1% | -$1.19M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.7M | 2.87% | 456,962 -14,078 | -3% | -$2.61M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.6M | 2.76% | 376,432 -1,952 | -0.5% | -$423K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $81.1M | 2.74% | 1,154,240 -18,086 | -2% | -$1.27M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 2.53% | 351,640 -5,724 | -2% | -$1.22M |
|
12
Visa
V
$683B
| $70.5M | 2.39% | 352,686 -238 | -0.1% | -$47.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $55.9M | 1.89% | 213,563 +1,219 | +0.6% | +$319K |
|
14
Blackrock
BLK
$175B
| $52.4M | 1.77% | 93,050 -1,397 | -1% | -$787K |
|
15
Lowe's Companies
LOW
$145B
| $51.7M | 1.75% | 311,717 -443 | -0.1% | -$73.5K |
|
16
UnitedHealth
UNH
$281B
| $48.9M | 1.66% | 156,973 +1,815 | +1% | +$566K |
|
17
Home Depot
HD
$405B
| $44.2M | 1.5% | 159,315 -1,587 | -1% | -$441K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.4M | 1.47% | 367,654 -2,829 | -0.8% | -$334K |
|
19
Adobe
ADBE
$151B
| $41.2M | 1.39% | 83,978 +282 | +0.3% | +$138K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $40.8M | 1.38% | 92,381 -252 | -0.3% | -$111K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.4M | 1.33% | 780,174 -32,186 | -4% | -$1.62M |
|
22
PayPal
PYPL
$67.1B
| $37.8M | 1.28% | 192,093 -3,553 | -2% | -$700K |
|
23
Walt Disney
DIS
$213B
| $36.1M | 1.22% | 290,648 -1,204 | -0.4% | -$149K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35.4M | 1.2% | 817,984 -22,241 | -3% | -$962K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $32.3M | 1.09% | 178,371 -1,331 | -0.7% | -$241K |
|