BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.07%
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
(-5.6%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12
Top Buys
| 1 |
Copart
CPRT
|
$7.98M |
| 2 |
Intuitive Surgical
ISRG
|
$6.37M |
| 3 |
Lithia Motors
LAD
|
$4.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.16M |
| 5 |
Zoetis
ZTS
|
$3.33M |
Top Sells
| 1 |
Apple
AAPL
|
$7.41M |
| 2 |
Microsoft
MSFT
|
$4.38M |
| 3 |
Sherwin-Williams
SHW
|
$3.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 17.82% |
| 3 | Healthcare | 8.38% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 6.31% | 334 -3 | -0.9% | -$1.59M |
|
|
2
Apple
AAPL
$3.45T
| $165M | 5.86% | 963,149 -43,257 | -4% | -$7.41M |
|
|
3
Microsoft
MSFT
$3.77T
| $138M | 4.89% | 435,655 -13,858 | -3% | -$4.38M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $129M | 4.59% | 517,771 -9,152 | -2% | -$2.28M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 3.62% | 778,948 -17,558 | -2% | -$2.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98.7M | 3.51% | 2,516,902 +105,968 | +4% | +$4.16M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94M | 3.34% | 2,150,763 -3,204 | -0.1% | -$140K |
|
8
Mastercard
MA
$538B
| $90.3M | 3.21% | 228,073 -6,746 | -3% | -$2.67M |
|
9
Amazon
AMZN
$2.44T
| $89.7M | 3.19% | 705,456 -20,141 | -3% | -$2.56M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.6M | 3.15% | 939,122 -33,154 | -3% | -$3.13M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 3% | 241,436 -8,693 | -3% | -$3.05M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $56.6M | 2.01% | 138,284 -6,437 | -4% | -$2.63M |
|
13
UnitedHealth
UNH
$281B
| $55M | 1.96% | 109,172 -2,790 | -2% | -$1.41M |
|
14
Visa
V
$683B
| $51.5M | 1.83% | 224,074 -7,523 | -3% | -$1.73M |
|
15
Union Pacific
UNP
$133B
| $51.5M | 1.83% | 252,900 -12,753 | -5% | -$2.6M |
|
16
NVIDIA
NVDA
$4.24T
| $50.5M | 1.79% | 116,072 -5,578 | -5% | -$2.43M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $47M | 1.67% | 176,694 -3,925 | -2% | -$1.04M |
|
18
Palo Alto Networks
PANW
$127B
| $44.9M | 1.59% | 191,414 -8,650 | -4% | -$2.03M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 1.44% | 308,001 -13,300 | -4% | -$1.75M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.8M | 1.41% | 261,998 +3,634 | +1% | +$552K |
|
21
JPMorgan Chase
JPM
$829B
| $37.1M | 1.32% | 255,979 -8,094 | -3% | -$1.17M |
|
22
Adobe
ADBE
$151B
| $35.3M | 1.26% | 69,320 -2,490 | -3% | -$1.27M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.6M | 1.23% | 667,108 +8,304 | +1% | +$431K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 1.21% | 79,352 -1,671 | -2% | -$718K |
|
25
Home Depot
HD
$405B
| $33.6M | 1.19% | 111,267 -3,610 | -3% | -$1.09M |
|