BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.01%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.98B
AUM Growth
+$2.98B
(+5.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
213
New
3
Increased
25
Reduced
122
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.4M |
| 2 |
Lithia Motors
LAD
|
$11.1M |
| 3 |
Pool Corp
POOL
|
$5.75M |
| 4 |
Zoetis
ZTS
|
$5.51M |
| 5 |
PayPal
PYPL
|
$3.87M |
Top Sells
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Texas Pacific Land
TPL
|
$8.39M |
| 3 |
Sherwin-Williams
SHW
|
$6.5M |
| 4 |
Union Pacific
UNP
|
$5.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 18.79% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $195M | 6.55% | 1,006,406 -83,138 | -8% | -$16.1M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $175M | 5.85% | 337 +53 | +19% | +$27.4M |
|
3
Microsoft
MSFT
$3.77T
| $153M | 5.14% | 449,513 -10,488 | -2% | -$3.57M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $138M | 4.62% | 526,923 +14,388 | +3% | +$3.76M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.5M | 3.34% | 2,153,967 +10,374 | +0.5% | +$479K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.1M | 3.29% | 2,410,934 +17,525 | +0.7% | +$713K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96.9M | 3.25% | 972,276 -9,338 | -1% | -$931K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.3M | 3.2% | 796,506 -21,917 | -3% | -$2.62M |
|
9
Amazon
AMZN
$2.44T
| $94.6M | 3.17% | 725,597 +8,797 | +1% | +$1.15M |
|
10
Mastercard
MA
$538B
| $92.4M | 3.1% | 234,819 -9,494 | -4% | -$3.73M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.3M | 2.86% | 250,129 +3,021 | +1% | +$1.03M |
|
12
Visa
V
$683B
| $55M | 1.85% | 231,597 -2,985 | -1% | -$709K |
|
|
13
Union Pacific
UNP
$133B
| $54.4M | 1.82% | 265,653 -29,146 | -10% | -$5.96M |
|
14
UnitedHealth
UNH
$281B
| $53.8M | 1.81% | 111,962 +3,194 | +3% | +$1.54M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $53.5M | 1.8% | 144,721 -1,717 | -1% | -$635K |
|
16
NVIDIA
NVDA
$4.24T
| $51.5M | 1.73% | 121,650 -9,999 | -8% | -$4.23M |
|
17
Palo Alto Networks
PANW
$127B
| $51.1M | 1.72% | 200,064 -4,602 | -2% | -$1.18M |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.7M | 1.67% | 180,619 -18,606 | -9% | -$5.12M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.8M | 1.37% | 258,364 -24,729 | -9% | -$3.9M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1.3% | 321,301 -17,478 | -5% | -$2.11M |
|
21
JPMorgan Chase
JPM
$829B
| $38.4M | 1.29% | 264,073 -14,325 | -5% | -$2.08M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $36.1M | 1.21% | 81,023 -2,095 | -3% | -$934K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.8M | 1.2% | 658,804 -1,234 | -0.2% | -$67.1K |
|
24
Home Depot
HD
$405B
| $35.7M | 1.2% | 114,877 -10,992 | -9% | -$3.41M |
|
25
Adobe
ADBE
$151B
| $35.1M | 1.18% | 71,810 -937 | -1% | -$458K |
|