BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.57B
AUM Growth
+$6.57B
(+105%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
51.87%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
182
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$249M |
| 2 |
NVIDIA
NVDA
|
$204M |
| 3 |
Apple
AAPL
|
$189M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$178M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.96M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$3.2M |
| 3 |
PayPal
PYPL
|
$2.21M |
| 4 |
Estee Lauder
EL
|
$1.21M |
| 5 |
Cable One
CABO
|
$822K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.89% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $432M | 6.57% | 966,674 +556,427 | +136% | +$249M |
|
|
2
Apple
AAPL
$3.45T
| $379M | 5.76% | 1,798,340 +896,810 | +99% | +$189M |
|
|
3
Amazon
AMZN
$2.44T
| $312M | 4.74% | 1,613,024 +925,822 | +135% | +$179M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 4.74% | 1,709,464 +975,817 | +133% | +$178M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $251M | 3.82% | 410 +99 | +32% | +$60.6M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $236M | 3.58% | 4,024,389 +1,515,476 | +60% | +$88.7M |
|
|
7
NVIDIA
NVDA
$4.24T
| $217M | 3.3% | 1,757,326 +1,649,846 | +1,535% | +$204M |
|
8
Mastercard
MA
$538B
| $183M | 2.78% | 413,814 +203,399 | +97% | +$89.7M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 2.49% | 401,995 +165,254 | +70% | +$67.2M |
|
10
Union Pacific
UNP
$133B
| $159M | 2.43% | 704,769 +458,664 | +186% | +$104M |
|
11
UnitedHealth
UNH
$281B
| $157M | 2.38% | 307,733 +200,903 | +188% | +$102M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $146M | 2.22% | 2,953,043 +814,574 | +38% | +$40.3M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $138M | 2.1% | 1,296,608 +478,493 | +58% | +$51M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 1.96% | 2,947,119 +863,720 | +41% | +$37.8M |
|
15
Visa
V
$683B
| $117M | 1.78% | 444,615 +237,761 | +115% | +$62.4M |
|
16
Palo Alto Networks
PANW
$127B
| $116M | 1.77% | 342,596 +163,562 | +91% | +$55.4M |
|
17
JPMorgan Chase
JPM
$829B
| $113M | 1.72% | 558,620 +317,783 | +132% | +$64.3M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $109M | 1.65% | 615,272 +354,588 | +136% | +$62.6M |
|
19
S&P Global
SPGI
$167B
| $92.5M | 1.41% | 207,321 +126,902 | +158% | +$56.6M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $90.2M | 1.37% | 247,537 +75,588 | +44% | +$27.6M |
|
21
Progressive
PGR
$145B
| $89.6M | 1.36% | 431,480 +232,634 | +117% | +$48.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $87.8M | 1.34% | 174,142 +84,581 | +94% | +$42.6M |
|
23
Lowe's Companies
LOW
$145B
| $82.7M | 1.26% | 375,240 +233,522 | +165% | +$51.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 1.22% | 438,366 +157,453 | +56% | +$28.9M |
|
25
Adobe
ADBE
$151B
| $80.4M | 1.22% | 144,718 +78,213 | +118% | +$43.5M |
|