BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.22%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.24B
AUM Growth
+$3.24B
(-5.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
67
Reduced
95
Closed
9
Top Buys
| 1 |
ServiceNow
NOW
|
$5.47M |
| 2 |
Generac Holdings
GNRC
|
$4.36M |
| 3 |
PayPal
PYPL
|
$4.01M |
| 4 |
Texas Pacific Land
TPL
|
$3.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.46M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Starbucks
SBUX
|
$7.69M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.88M |
| 4 |
Johnson & Johnson
JNJ
|
$4.86M |
| 5 |
Apple
AAPL
|
$4.23M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.6% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 6.53% |
1,210,082
-24,210
| -2% | -$4.23M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $162M | 5% |
306
-13
| -4% | -$6.88M |
|
3
Microsoft
MSFT
$3.77T
| $142M | 4.4% |
461,405
+1,391
| +0.3% | +$429K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136M | 4.19% |
505,378
+11,260
| +2% | +$3.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 3.46% |
40,220
+381
| +1% | +$1.06M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $112M | 3.45% |
1,035,725
+11,134
| +1% | +$1.2M |
|
7
Amazon
AMZN
$2.44T
| $106M | 3.27% |
32,454
+257
| +0.8% | +$838K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 3.11% |
285,525
-5,090
| -2% | -$1.8M |
|
9
Mastercard
MA
$538B
| $94.4M | 2.92% |
264,092
-2,663
| -1% | -$952K |
|
10
Union Pacific
UNP
$133B
| $93.1M | 2.88% |
340,623
-7,097
| -2% | -$1.94M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.5M | 1.99% |
232,400
-45,985
| -17% | -$12.8M |
|
12
Visa
V
$683B
| $59M | 1.82% |
266,238
-3,505
| -1% | -$777K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.9M | 1.76% |
342,551
+125
| +0% | +$20.7K |
|
14
UnitedHealth
UNH
$281B
| $55.2M | 1.71% |
108,193
+534
| +0.5% | +$272K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $49.2M | 1.52% |
17,610
+16
| +0.1% | +$44.7K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.6M | 1.47% |
826,664
+49,316
| +6% | +$2.84M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $46.5M | 1.44% |
155,649
-2,631
| -2% | -$786K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.3M | 1.43% |
1,003,905
-3,072
| -0.3% | -$142K |
|
19
Palo Alto Networks
PANW
$127B
| $44.7M | 1.38% |
71,823
+444
| +0.6% | +$276K |
|
20
NVIDIA
NVDA
$4.24T
| $42.6M | 1.32% |
156,081
-232
| -0.1% | -$63.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $42M | 1.3% |
188,895
+3,255
| +2% | +$724K |
|
22
Blackrock
BLK
$175B
| $41.8M | 1.29% |
54,641
-153
| -0.3% | -$117K |
|
23
JPMorgan Chase
JPM
$829B
| $40.1M | 1.24% |
293,863
-421
| -0.1% | -$57.4K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $39.6M | 1.22% |
70,702
+6,193
| +10% | +$3.46M |
|
25
Home Depot
HD
$405B
| $37.5M | 1.16% |
125,159
-377
| -0.3% | -$113K |
|