BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.11%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.3%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
American Tower
AMT
|
$6.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.42M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.25M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.81M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.69M |
| 5 |
Amgen
AMGN
|
$2.89M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Communication Services | 8.73% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $214M | 6.26% | 1,753,133 -42,992 | -2% | -$5.25M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 4.23% | 614,152 +5,073 | +0.8% | +$1.2M |
|
3
Amazon
AMZN
$2.44T
| $136M | 3.97% | 43,859 +612 | +1% | +$1.89M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125M | 3.66% | 480,525 +28,464 | +6% | +$7.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 3.55% | 58,837 -90 | -0.2% | -$186K |
|
6
Mastercard
MA
$538B
| $117M | 3.42% | 328,594 -4,251 | -1% | -$1.51M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 3.42% | 1,077,244 -53,606 | -5% | -$5.82M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 3.41% | 302 -7 | -2% | -$2.7M |
|
9
Union Pacific
UNP
$133B
| $97.6M | 2.85% | 443,013 -12,450 | -3% | -$2.74M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.7M | 2.51% | 335,562 -2,840 | -0.8% | -$726K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $84.4M | 2.47% | 347,357 -8,651 | -2% | -$2.1M |
|
12
Visa
V
$683B
| $76M | 2.22% | 358,731 +7,320 | +2% | +$1.55M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 2.03% | 236,033 +15,268 | +7% | +$4.5M |
|
14
Blackrock
BLK
$175B
| $65.1M | 1.9% | 86,378 -3,447 | -4% | -$2.6M |
|
15
Lowe's Companies
LOW
$145B
| $60.8M | 1.78% | 319,582 +12,455 | +4% | +$2.37M |
|
16
UnitedHealth
UNH
$281B
| $58.3M | 1.7% | 156,618 -279 | -0.2% | -$104K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.9M | 1.58% | 355,813 -1,787 | -0.5% | -$271K |
|
18
Walt Disney
DIS
$213B
| $53.4M | 1.56% | 289,139 +4,116 | +1% | +$759K |
|
19
JPMorgan Chase
JPM
$829B
| $48.5M | 1.42% | 318,712 +2,286 | +0.7% | +$348K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.6M | 1.39% | 914,954 +67,028 | +8% | +$3.49M |
|
21
Home Depot
HD
$405B
| $46.9M | 1.37% | 153,781 -2,595 | -2% | -$792K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $45.4M | 1.33% | 99,488 +4,983 | +5% | +$2.27M |
|
23
PayPal
PYPL
$67.1B
| $44.5M | 1.3% | 183,291 +1,250 | +0.7% | +$304K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $43.2M | 1.26% | 179,849 +4,414 | +3% | +$1.06M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.4M | 1.24% | 699,361 -44,530 | -6% | -$2.7M |
|