BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.28%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.25B
AUM Growth
+$3.25B
(+9.9%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
48
Reduced
126
Closed
7
Top Buys
| 1 |
BWX Technologies
BWXT
|
$4.7M |
| 2 |
Texas Pacific Land
TPL
|
$3.9M |
| 3 |
Edwards Lifesciences
EW
|
$2.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.97M |
Top Sells
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Charles Schwab
SCHW
|
$10.7M |
| 3 |
Delta Air Lines
DAL
|
$5.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.93M |
| 5 |
Illumina
ILMN
|
$3.97M |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $238M | 7.33% |
1,796,125
-97,761
| -5% | -$13M |
|
2
Amazon
AMZN
$2.44T
| $141M | 4.33% |
43,247
-613
| -1% | -$2M |
|
3
Microsoft
MSFT
$3.77T
| $135M | 4.17% |
609,079
-6,435
| -1% | -$1.43M |
|
4
Mastercard
MA
$538B
| $119M | 3.66% |
332,845
-7,607
| -2% | -$2.72M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $107M | 3.31% |
309
-3
| -1% | -$1.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 3.2% |
1,130,850
-23,390
| -2% | -$2.15M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $104M | 3.2% |
452,061
-4,901
| -1% | -$1.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 3.18% |
58,927
+343
| +0.6% | +$601K |
|
9
Union Pacific
UNP
$133B
| $94.8M | 2.92% |
455,463
-18,770
| -4% | -$3.91M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.8M | 2.64% |
356,008
-20,424
| -5% | -$4.93M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5M | 2.41% |
338,402
-13,238
| -4% | -$3.07M |
|
12
Visa
V
$683B
| $76.9M | 2.37% |
351,411
-1,275
| -0.4% | -$279K |
|
13
Blackrock
BLK
$175B
| $64.8M | 1.99% |
89,825
-3,225
| -3% | -$2.33M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.3M | 1.86% |
220,765
+7,202
| +3% | +$1.97M |
|
15
UnitedHealth
UNH
$281B
| $55M | 1.69% |
156,897
-76
| -0% | -$26.7K |
|
16
Walt Disney
DIS
$213B
| $51.6M | 1.59% |
285,023
-5,625
| -2% | -$1.02M |
|
17
Lowe's Companies
LOW
$145B
| $49.3M | 1.52% |
307,127
-4,590
| -1% | -$737K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.9M | 1.5% |
357,600
-10,054
| -3% | -$1.37M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $44M | 1.35% |
94,505
+2,124
| +2% | +$989K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.4M | 1.34% |
743,891
-36,283
| -5% | -$2.12M |
|
21
PayPal
PYPL
$67.1B
| $42.6M | 1.31% |
182,041
-10,052
| -5% | -$2.35M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.5M | 1.31% |
847,926
+29,942
| +4% | +$1.5M |
|
23
Adobe
ADBE
$151B
| $41.6M | 1.28% |
83,263
-715
| -0.9% | -$358K |
|
24
Home Depot
HD
$405B
| $41.5M | 1.28% |
156,376
-2,939
| -2% | -$781K |
|
25
JPMorgan Chase
JPM
$829B
| $40.2M | 1.24% |
316,426
-4,570
| -1% | -$581K |
|