BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.41%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.72B
AUM Growth
+$2.72B
(+5%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 3 |
Edwards Lifesciences
EW
|
$3.48M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.36M |
| 5 |
ServiceNow
NOW
|
$3.15M |
Top Sells
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.97M |
| 3 |
Wells Fargo
WFC
|
$6.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.49M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 8.92% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 5.24% | 1,097,145 -66,676 | -6% | -$8.66M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $135M | 4.94% | 287 -17 | -6% | -$7.97M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $122M | 4.5% | 506,037 +5,031 | +1% | +$1.22M |
|
4
Microsoft
MSFT
$3.77T
| $111M | 4.07% | 461,982 -624 | -0.1% | -$150K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97M | 3.56% | 1,025,111 +6,701 | +0.7% | +$634K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.6M | 3.4% | 2,376,356 +138,719 | +6% | +$5.41M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 3.31% | 2,146,779 +208,950 | +11% | +$8.77M |
|
8
Mastercard
MA
$538B
| $87.6M | 3.22% | 251,804 -2,568 | -1% | -$893K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.2M | 2.98% | 262,720 -11,011 | -4% | -$3.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 2.64% | 813,273 +21,137 | +3% | +$1.86M |
|
11
Union Pacific
UNP
$133B
| $63.6M | 2.33% | 306,924 -8,576 | -3% | -$1.78M |
|
12
Amazon
AMZN
$2.44T
| $57.1M | 2.1% | 679,772 +8,431 | +1% | +$708K |
|
13
UnitedHealth
UNH
$281B
| $56.1M | 2.06% | 105,774 -446 | -0.4% | -$236K |
|
14
Visa
V
$683B
| $51.9M | 1.9% | 249,574 -18,643 | -7% | -$3.87M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.7M | 1.68% | 301,334 -7,448 | -2% | -$1.13M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.2M | 1.62% | 206,424 -4,520 | -2% | -$968K |
|
17
JPMorgan Chase
JPM
$829B
| $42.7M | 1.57% | 318,253 +5,411 | +2% | +$726K |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $41.7M | 1.53% | 146,897 -6,306 | -4% | -$1.79M |
|
19
Home Depot
HD
$405B
| $39.8M | 1.46% | 126,153 -1,379 | -1% | -$436K |
|
20
Blackrock
BLK
$175B
| $36.2M | 1.33% | 51,136 -2,900 | -5% | -$2.06M |
|
21
Progressive
PGR
$145B
| $35.4M | 1.3% | 273,199 +2,726 | +1% | +$354K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.8M | 1.21% | 655,155 -109,422 | -14% | -$5.49M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 1.19% | 84,346 +1,504 | +2% | +$578K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $31M | 1.14% | 56,281 +53 | +0.1% | +$29.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 1.13% | 345,593 -2,269 | -0.7% | -$201K |
|