BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.69%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.82B
AUM Growth
+$2.82B
(+3.6%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7
Top Buys
| 1 |
Copart
CPRT
|
$9.56M |
| 2 |
Cable One
CABO
|
$5.48M |
| 3 |
ServiceNow
NOW
|
$5.23M |
| 4 |
Generac Holdings
GNRC
|
$4.91M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$21.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$20.1M |
| 3 |
Salesforce
CRM
|
$11.9M |
| 4 |
IQVIA
IQV
|
$8.87M |
| 5 |
NVIDIA
NVDA
|
$6.87M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 17.31% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $180M | 6.37% | 1,089,544 -7,601 | -0.7% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $133M | 4.7% | 460,001 -1,981 | -0.4% | -$571K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $132M | 4.69% | 284 -3 | -1% | -$1.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $128M | 4.55% | 512,535 +6,498 | +1% | +$1.63M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 3.43% | 2,143,593 -3,186 | -0.1% | -$144K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.7M | 3.43% | 2,393,409 +17,053 | +0.7% | +$689K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.9M | 3.37% | 981,614 -43,497 | -4% | -$4.21M |
|
8
Mastercard
MA
$538B
| $88.8M | 3.15% | 244,313 -7,491 | -3% | -$2.72M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.9M | 3.01% | 818,423 +5,150 | +0.6% | +$534K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.3M | 2.71% | 247,108 -15,612 | -6% | -$4.82M |
|
|
11
Amazon
AMZN
$2.44T
| $74M | 2.63% | 716,800 +37,028 | +5% | +$3.82M |
|
12
Union Pacific
UNP
$133B
| $59.3M | 2.1% | 294,799 -12,125 | -4% | -$2.44M |
|
13
Visa
V
$683B
| $52.9M | 1.88% | 234,582 -14,992 | -6% | -$3.38M |
|
14
UnitedHealth
UNH
$281B
| $51.4M | 1.82% | 108,768 +2,994 | +3% | +$1.41M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $49.9M | 1.77% | 146,438 -459 | -0.3% | -$156K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.7M | 1.73% | 199,225 -7,199 | -3% | -$1.76M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.1M | 1.53% | 283,093 -18,241 | -6% | -$2.78M |
|
18
Palo Alto Networks
PANW
$127B
| $40.9M | 1.45% | 204,666 +4,580 | +2% | +$915K |
|
19
Home Depot
HD
$405B
| $37.1M | 1.32% | 125,869 -284 | -0.2% | -$83.8K |
|
|
20
NVIDIA
NVDA
$4.24T
| $36.6M | 1.3% | 131,649 -24,742 | -16% | -$6.87M |
|
21
JPMorgan Chase
JPM
$829B
| $36.3M | 1.29% | 278,398 -39,855 | -13% | -$5.19M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.3M | 1.25% | 660,038 +4,883 | +0.7% | +$261K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.25% | 338,779 -6,814 | -2% | -$709K |
|
24
Progressive
PGR
$145B
| $34.3M | 1.22% | 239,539 -33,660 | -12% | -$4.82M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $34.2M | 1.21% | 83,118 -1,228 | -1% | -$505K |
|