BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.98%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.59B
AUM Growth
+$2.59B
(-5.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
47
Reduced
106
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$31.1M |
| 5 |
Palo Alto Networks
PANW
|
$23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.88M |
| 2 |
Apple
AAPL
|
$6.36M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
| 4 |
Autodesk
ADSK
|
$5.21M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$4.4M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 15.85% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $161M | 6.2% | 1,163,821 -46,012 | -4% | -$6.36M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $124M | 4.76% | 304 -3 | -1% | -$1.22M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110M | 4.24% | 501,006 -24,786 | -5% | -$5.43M |
|
4
Microsoft
MSFT
$3.77T
| $108M | 4.15% | 462,606 -12,190 | -3% | -$2.84M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.8M | 3.42% | 1,018,410 -41,574 | -4% | -$3.62M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.7M | 3.15% | 2,237,637 +853,455 | +62% | +$31.1M |
|
7
Amazon
AMZN
$2.44T
| $75.9M | 2.92% | 671,341 -18,276 | -3% | -$2.07M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.8M | 2.92% | 792,136 +751,051 | +1,828% | +$71.8M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 2.82% | 273,731 -9,845 | -3% | -$2.63M |
|
10
Mastercard
MA
$538B
| $72.3M | 2.79% | 254,372 -11,238 | -4% | -$3.2M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.5M | 2.72% | 1,937,829 +1,062,207 | +121% | +$38.6M |
|
12
Union Pacific
UNP
$133B
| $61.5M | 2.37% | 315,500 -20,380 | -6% | -$3.97M |
|
13
UnitedHealth
UNH
$281B
| $53.6M | 2.07% | 106,220 -4,751 | -4% | -$2.4M |
|
14
Visa
V
$683B
| $47.6M | 1.84% | 268,217 -1,682 | -0.6% | -$299K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.4M | 1.71% | 210,944 -7,457 | -3% | -$1.57M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42M | 1.62% | 308,782 -22,064 | -7% | -$3M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $38.1M | 1.47% | 153,203 -3,938 | -3% | -$980K |
|
18
Home Depot
HD
$405B
| $35.2M | 1.36% | 127,532 +881 | +0.7% | +$243K |
|
|
19
Palo Alto Networks
PANW
$127B
| $34.5M | 1.33% | 210,910 +140,421 | +199% | +$23M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.9M | 1.31% | 764,577 -78,535 | -9% | -$3.48M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 1.29% | 347,862 +330,291 | +1,880% | +$31.8M |
|
22
JPMorgan Chase
JPM
$829B
| $32.7M | 1.26% | 312,842 +11,190 | +4% | +$1.17M |
|
23
Lowe's Companies
LOW
$145B
| $31.5M | 1.21% | 167,596 -12,690 | -7% | -$2.38M |
|
24
Progressive
PGR
$145B
| $31.4M | 1.21% | 270,473 -16,360 | -6% | -$1.9M |
|
25
Blackrock
BLK
$175B
| $29.7M | 1.15% | 54,036 -608 | -1% | -$335K |
|