BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.07%
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
(+7.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.01M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Cable One
CABO
|
$2.96M |
| 4 |
Chemed
CHE
|
$1.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
Top Sells
| 1 |
Fiserv
FI
|
$12.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.3M |
| 3 |
Apple
AAPL
|
$8.57M |
| 4 |
Roper Technologies
ROP
|
$6.65M |
| 5 |
Abbott
ABT
|
$5.24M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Communication Services | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $219M | 6.41% |
1,234,292
-48,248
| -4% | -$8.57M |
|
2
Microsoft
MSFT
$3.77T
| $155M | 4.53% |
460,014
-9,074
| -2% | -$3.05M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $144M | 4.21% |
319
+20
| +7% | +$9.01M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 4.09% |
494,118
-943
| -0.2% | -$267K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $117M | 3.43% |
1,024,591
-8,297
| -0.8% | -$950K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 3.38% |
39,839
-137
| -0.3% | -$397K |
|
7
Amazon
AMZN
$2.44T
| $107M | 3.14% |
32,197
-29
| -0.1% | -$96.7K |
|
8
Mastercard
MA
$538B
| $95.9M | 2.8% |
266,755
-3,274
| -1% | -$1.18M |
|
9
Union Pacific
UNP
$133B
| $87.6M | 2.56% |
347,720
-6,731
| -2% | -$1.7M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.9M | 2.54% |
290,615
-7,343
| -2% | -$2.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.1M | 2.49% |
278,385
-10,545
| -4% | -$3.22M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $62.4M | 1.83% |
185,640
+1,497
| +0.8% | +$504K |
|
13
Visa
V
$683B
| $58.5M | 1.71% |
269,743
+2,171
| +0.8% | +$470K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.5M | 1.68% |
342,426
+3,663
| +1% | +$615K |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $56.7M | 1.66% |
158,280
+226
| +0.1% | +$81K |
|
16
UnitedHealth
UNH
$281B
| $54.1M | 1.58% |
107,659
+1,277
| +1% | +$641K |
|
17
Home Depot
HD
$405B
| $52.1M | 1.52% |
125,536
-1,095
| -0.9% | -$454K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $50.9M | 1.49% |
17,594
-496
| -3% | -$1.44M |
|
19
Blackrock
BLK
$175B
| $50.2M | 1.47% |
54,794
-4,201
| -7% | -$3.85M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.8M | 1.46% |
1,006,977
+30,870
| +3% | +$1.53M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.6M | 1.39% |
777,348
+16,994
| +2% | +$1.04M |
|
22
Lowe's Companies
LOW
$145B
| $47.4M | 1.39% |
183,350
-1,490
| -0.8% | -$385K |
|
23
JPMorgan Chase
JPM
$829B
| $46.6M | 1.36% |
294,284
+4,768
| +2% | +$755K |
|
24
NVIDIA
NVDA
$4.24T
| $46M | 1.34% |
156,313
+478
| +0.3% | +$141K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $43.8M | 1.28% |
64,509
-802
| -1% | -$544K |
|