BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.4%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$3.2B
AUM Growth
+$3.2B
(+6.2%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
46
Reduced
100
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$122M |
| 2 |
Old Dominion Freight Line
ODFL
|
$27.5M |
| 3 |
Zoetis
ZTS
|
$6.84M |
| 4 |
Lithia Motors
LAD
|
$6.36M |
| 5 |
Intercontinental Exchange
ICE
|
$2.86M |
Top Sells
| 1 |
Home Depot
HD
|
$14.9M |
| 2 |
PayPal
PYPL
|
$14.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 4 |
Apple
AAPL
|
$9.74M |
| 5 |
Cable One
CABO
|
$6.7M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $197M | 6.16% | 311 -18 | -5% | -$11.4M |
|
2
Microsoft
MSFT
$3.77T
| $173M | 5.39% | 410,247 -7,329 | -2% | -$3.08M |
|
|
3
Apple
AAPL
$3.45T
| $155M | 4.83% | 901,530 -56,792 | -6% | -$9.74M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 4.76% | 2,508,913 +2,016,791 | +410% | +$122M |
|
5
Amazon
AMZN
$2.44T
| $124M | 3.87% | 687,202 -10,258 | -1% | -$1.85M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 3.46% | 733,647 -29,367 | -4% | -$4.43M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $107M | 3.35% | 2,138,469 -1,301 | -0.1% | -$65.3K |
|
8
Mastercard
MA
$538B
| $101M | 3.16% | 210,415 -8,935 | -4% | -$4.3M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.6M | 3.11% | 236,741 -1,772 | -0.7% | -$745K |
|
10
NVIDIA
NVDA
$4.24T
| $97.1M | 3.03% | 107,480 -4,666 | -4% | -$4.22M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.4M | 2.82% | 818,115 -46,288 | -5% | -$5.12M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87M | 2.72% | 2,083,399 -11,676 | -0.6% | -$488K |
|
13
Union Pacific
UNP
$133B
| $60.5M | 1.89% | 246,105 -13,598 | -5% | -$3.34M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $58M | 1.81% | 171,949 -2,138 | -1% | -$721K |
|
15
Visa
V
$683B
| $57.7M | 1.8% | 206,854 -8,062 | -4% | -$2.25M |
|
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $57.2M | 1.79% | 260,684 +125,420 | +93% | +$27.5M |
|
17
UnitedHealth
UNH
$281B
| $52.8M | 1.65% | 106,830 -1,679 | -2% | -$831K |
|
18
Palo Alto Networks
PANW
$127B
| $50.9M | 1.59% | 179,034 -48 | -0% | -$13.6K |
|
19
JPMorgan Chase
JPM
$829B
| $48.2M | 1.51% | 240,837 -2,891 | -1% | -$579K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 1.36% | 89,561 -2,156 | -2% | -$1.05M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.9M | 1.34% | 239,722 +4,808 | +2% | +$861K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 1.34% | 280,913 -19,955 | -7% | -$3.04M |
|
23
Progressive
PGR
$145B
| $41.1M | 1.28% | 198,846 -9,504 | -5% | -$1.97M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $38.2M | 1.19% | 650,627 -4,202 | -0.6% | -$246K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.17% | 71,144 -976 | -1% | -$513K |
|