BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.36B
AUM Growth
+$3.36B
(-1.7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
42
Reduced
125
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$14.1M |
| 2 |
Cable One
CABO
|
$7.6M |
| 3 |
AptarGroup
ATR
|
$6.86M |
| 4 |
American Tower
AMT
|
$3.14M |
| 5 |
BWX Technologies
BWXT
|
$2.17M |
Top Sells
| 1 |
Apple
AAPL
|
$41.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.8M |
| 3 |
Walt Disney
DIS
|
$27.7M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
Amazon
AMZN
|
$25.4M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 16.83% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 5.91% | 1,451,177 -301,956 | -17% | -$41.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $141M | 4.19% | 520,139 -94,013 | -15% | -$25.5M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 3.82% | 478,537 -1,988 | -0.4% | -$534K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $126M | 3.73% | 300 -2 | -0.7% | -$837K |
|
|
5
Amazon
AMZN
$2.44T
| $126M | 3.73% | 36,489 -7,370 | -17% | -$25.4M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $120M | 3.56% | 1,059,181 -18,063 | -2% | -$2.04M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 3.33% | 45,823 -13,014 | -22% | -$31.8M |
|
8
Mastercard
MA
$538B
| $106M | 3.16% | 291,262 -37,332 | -11% | -$13.6M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.9M | 2.7% | 334,688 -12,669 | -4% | -$3.44M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.6M | 2.64% | 318,878 -16,684 | -5% | -$4.64M |
|
11
Union Pacific
UNP
$133B
| $83.8M | 2.49% | 381,025 -61,988 | -14% | -$13.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $71M | 2.11% | 204,071 -31,962 | -14% | -$11.1M |
|
13
Visa
V
$683B
| $69.3M | 2.06% | 296,446 -62,285 | -17% | -$14.6M |
|
14
Blackrock
BLK
$175B
| $58.8M | 1.75% | 67,170 -19,208 | -22% | -$16.8M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.6M | 1.62% | 344,334 -11,479 | -3% | -$1.82M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.3M | 1.49% | 925,259 +10,305 | +1% | +$560K |
|
17
PayPal
PYPL
$67.1B
| $49.6M | 1.47% | 170,051 -13,240 | -7% | -$3.86M |
|
18
UnitedHealth
UNH
$281B
| $49M | 1.46% | 122,468 -34,150 | -22% | -$13.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $46M | 1.37% | 18,348 -379 | -2% | -$950K |
|
20
JPMorgan Chase
JPM
$829B
| $45.9M | 1.37% | 295,172 -23,540 | -7% | -$3.66M |
|
21
Adobe
ADBE
$151B
| $45.2M | 1.35% | 77,247 -6,737 | -8% | -$3.95M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.7M | 1.3% | 688,842 -10,519 | -2% | -$667K |
|
23
Home Depot
HD
$405B
| $43.7M | 1.3% | 136,927 -16,854 | -11% | -$5.37M |
|
24
Lowe's Companies
LOW
$145B
| $43M | 1.28% | 221,538 -98,044 | -31% | -$19M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $42.8M | 1.27% | 168,665 -11,184 | -6% | -$2.84M |
|