BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.17%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.18B
AUM Growth
+$3.18B
(-5.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
43
Reduced
117
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
AptarGroup
ATR
|
$7.47M |
| 3 |
Chemed
CHE
|
$5.73M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.35M |
Top Sells
| 1 |
Apple
AAPL
|
$23.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Amazon
AMZN
|
$14M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 16.88% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $181M | 5.71% | 1,282,540 -168,637 | -12% | -$23.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $132M | 4.16% | 469,088 -51,051 | -10% | -$14.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 4.1% | 495,061 +16,524 | +3% | +$4.35M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $123M | 3.87% | 299 -1 | -0.3% | -$411K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $113M | 3.55% | 1,032,888 -26,293 | -2% | -$2.87M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 3.36% | 39,976 -5,847 | -13% | -$15.6M |
|
|
7
Amazon
AMZN
$2.44T
| $106M | 3.33% | 32,226 -4,263 | -12% | -$14M |
|
8
Mastercard
MA
$538B
| $93.9M | 2.95% | 270,029 -21,233 | -7% | -$7.38M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.3M | 2.56% | 297,958 -20,920 | -7% | -$5.71M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $79.2M | 2.49% | 288,930 -45,758 | -14% | -$12.5M |
|
11
Union Pacific
UNP
$133B
| $69.5M | 2.19% | 354,451 -26,574 | -7% | -$5.21M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.97% | 184,143 -19,928 | -10% | -$6.76M |
|
13
Visa
V
$683B
| $59.6M | 1.87% | 267,572 -28,874 | -10% | -$6.43M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53M | 1.67% | 338,763 -5,571 | -2% | -$872K |
|
15
Blackrock
BLK
$175B
| $49.5M | 1.56% | 58,995 -8,175 | -12% | -$6.86M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.8M | 1.54% | 976,107 +50,848 | +5% | +$2.54M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 1.52% | 18,090 -258 | -1% | -$688K |
|
18
JPMorgan Chase
JPM
$829B
| $47.4M | 1.49% | 289,516 -5,656 | -2% | -$926K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.4M | 1.46% | 760,354 +71,512 | +10% | +$4.36M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $45.2M | 1.42% | 158,054 -10,611 | -6% | -$3.03M |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $42.2M | 1.33% | 65,311 -1,091 | -2% | -$706K |
|
22
Adobe
ADBE
$151B
| $41.9M | 1.32% | 72,853 -4,394 | -6% | -$2.53M |
|
23
PayPal
PYPL
$67.1B
| $41.8M | 1.31% | 160,533 -9,518 | -6% | -$2.48M |
|
24
Home Depot
HD
$405B
| $41.6M | 1.31% | 126,631 -10,296 | -8% | -$3.38M |
|
25
UnitedHealth
UNH
$281B
| $41.6M | 1.31% | 106,382 -16,086 | -13% | -$6.29M |
|