BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-14.92%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
83
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$69.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
| 5 |
ServiceNow
NOW
|
$3.93M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.7M |
| 2 |
Starbucks
SBUX
|
$6.24M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.12M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $165M | 6.02% | 1,209,833 -249 | -0% | -$34K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $126M | 4.57% | 307 +1 | +0.3% | +$409K |
|
3
Microsoft
MSFT
$3.77T
| $122M | 4.44% | 474,796 +13,391 | +3% | +$3.44M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $119M | 4.33% | 525,792 +20,414 | +4% | +$4.62M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98M | 3.56% | 1,059,984 +24,259 | +2% | +$2.24M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.5M | 3.26% | 41,085 +865 | +2% | +$1.89M |
|
7
Mastercard
MA
$538B
| $83.8M | 3.05% | 265,610 +1,518 | +0.6% | +$479K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.4M | 2.82% | 283,576 -1,949 | -0.7% | -$532K |
|
|
9
Amazon
AMZN
$2.44T
| $73.2M | 2.66% | 689,617 +657,163 | +2,025% | +$69.8M |
|
10
Union Pacific
UNP
$133B
| $71.6M | 2.61% | 335,880 -4,743 | -1% | -$1.01M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.7M | 2.1% | 1,384,182 +380,277 | +38% | +$15.8M |
|
12
UnitedHealth
UNH
$281B
| $57M | 2.07% | 110,971 +2,778 | +3% | +$1.43M |
|
13
Visa
V
$683B
| $53.1M | 1.93% | 269,899 +3,661 | +1% | +$721K |
|
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48M | 1.74% | 330,846 -11,705 | -3% | -$1.7M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.8M | 1.74% | 218,401 -13,999 | -6% | -$3.06M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.1M | 1.53% | 843,112 +16,448 | +2% | +$822K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $40.3M | 1.47% | 157,141 +1,492 | +1% | +$382K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 1.4% | 17,571 -39 | -0.2% | -$85.3K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.7M | 1.3% | 875,622 +434,337 | +98% | +$17.7M |
|
20
Palo Alto Networks
PANW
$127B
| $34.8M | 1.27% | 70,489 -1,334 | -2% | -$659K |
|
21
Home Depot
HD
$405B
| $34.7M | 1.26% | 126,651 +1,492 | +1% | +$409K |
|
22
JPMorgan Chase
JPM
$829B
| $34M | 1.24% | 301,652 +7,789 | +3% | +$877K |
|
23
Progressive
PGR
$145B
| $33.4M | 1.21% | 286,833 +4,667 | +2% | +$543K |
|
24
Blackrock
BLK
$175B
| $33.3M | 1.21% | 54,644 +3 | +0% | +$1.83K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 1.19% | 60,228 -159 | -0.3% | -$86.4K |
|