BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.02B
AUM Growth
+$3.02B
(+7.2%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
40
Reduced
108
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.8M |
| 2 |
Cintas
CTAS
|
$9.16M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
Intuitive Surgical
ISRG
|
$1.66M |
| 5 |
Rollins
ROL
|
$1.62M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.3M |
| 2 |
TransUnion
TRU
|
$13.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.09M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.16M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.11M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 18.86% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $185M | 6.12% | 958,322 -4,827 | -0.5% | -$929K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $179M | 5.92% | 329 -5 | -1% | -$2.71M |
|
3
Microsoft
MSFT
$3.77T
| $157M | 5.21% | 417,576 -18,079 | -4% | -$6.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $136M | 4.52% | 492,122 -25,649 | -5% | -$7.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 3.53% | 763,014 -15,934 | -2% | -$2.23M |
|
6
Amazon
AMZN
$2.44T
| $106M | 3.51% | 697,460 -7,996 | -1% | -$1.21M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 3.4% | 2,139,770 -10,993 | -0.5% | -$527K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.6M | 3.1% | 864,403 -74,719 | -8% | -$8.09M |
|
9
Mastercard
MA
$538B
| $93.6M | 3.1% | 219,350 -8,723 | -4% | -$3.72M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.1M | 2.85% | 2,095,075 -421,827 | -17% | -$17.3M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.1M | 2.82% | 238,513 -2,923 | -1% | -$1.04M |
|
|
12
Union Pacific
UNP
$133B
| $63.8M | 2.11% | 259,703 +6,803 | +3% | +$1.67M |
|
13
UnitedHealth
UNH
$281B
| $57.1M | 1.89% | 108,509 -663 | -0.6% | -$349K |
|
14
Visa
V
$683B
| $56M | 1.85% | 214,916 -9,158 | -4% | -$2.38M |
|
15
NVIDIA
NVDA
$4.24T
| $55.5M | 1.84% | 112,146 -3,926 | -3% | -$1.94M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $54.8M | 1.82% | 135,264 -3,020 | -2% | -$1.22M |
|
17
Palo Alto Networks
PANW
$127B
| $52.8M | 1.75% | 179,082 -12,332 | -6% | -$3.64M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.8M | 1.75% | 174,087 -2,607 | -1% | -$790K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 1.41% | 300,868 -7,133 | -2% | -$1.01M |
|
20
JPMorgan Chase
JPM
$829B
| $41.5M | 1.37% | 243,728 -12,251 | -5% | -$2.08M |
|
21
Adobe
ADBE
$151B
| $40.3M | 1.34% | 67,565 -1,755 | -3% | -$1.05M |
|
22
Home Depot
HD
$405B
| $39.1M | 1.3% | 112,913 +1,646 | +1% | +$570K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.8M | 1.29% | 234,914 -27,084 | -10% | -$4.48M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.8M | 1.22% | 654,829 -12,279 | -2% | -$689K |
|
25
Blackrock
BLK
$175B
| $35.8M | 1.19% | 44,098 -729 | -2% | -$592K |
|