BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.53%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.15B
AUM Growth
+$7.15B
(+8.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
138
Reduced
133
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$67.3M |
| 2 |
US Bancorp
USB
|
$64.6M |
| 3 |
Cintas
CTAS
|
$42.4M |
| 4 |
AutoZone
AZO
|
$22.4M |
| 5 |
Lithia Motors
LAD
|
$22.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.9M |
| 2 |
Generac Holdings
GNRC
|
$11.5M |
| 3 |
Nike
NKE
|
$7.95M |
| 4 |
Apple
AAPL
|
$7.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 20.36% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $416M | 5.81% | 966,121 -553 | -0.1% | -$238K |
|
|
2
Apple
AAPL
$3.45T
| $411M | 5.75% | 1,765,460 -32,880 | -2% | -$7.66M |
|
3
Amazon
AMZN
$2.44T
| $302M | 4.22% | 1,619,754 +6,730 | +0.4% | +$1.25M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $279M | 3.9% | 404 -6 | -1% | -$4.15M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 3.86% | 1,667,025 -42,439 | -2% | -$7.04M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $262M | 3.66% | 4,196,615 +172,226 | +4% | +$10.7M |
|
7
Mastercard
MA
$538B
| $204M | 2.85% | 412,163 -1,651 | -0.4% | -$815K |
|
|
8
NVIDIA
NVDA
$4.24T
| $200M | 2.79% | 1,643,246 -114,080 | -6% | -$13.9M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 2.63% | 408,832 +6,837 | +2% | +$3.15M |
|
10
UnitedHealth
UNH
$281B
| $179M | 2.5% | 306,414 -1,319 | -0.4% | -$771K |
|
11
Union Pacific
UNP
$133B
| $172M | 2.4% | 697,655 -7,114 | -1% | -$1.75M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $161M | 2.25% | 1,378,642 +82,034 | +6% | +$9.59M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $161M | 2.25% | 3,045,885 +92,842 | +3% | +$4.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $139M | 1.95% | 2,912,910 -34,209 | -1% | -$1.64M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $138M | 1.93% | 694,620 +79,348 | +13% | +$15.8M |
|
16
Palo Alto Networks
PANW
$127B
| $124M | 1.73% | 361,368 +18,772 | +5% | +$6.42M |
|
17
Visa
V
$683B
| $122M | 1.7% | 442,513 -2,102 | -0.5% | -$578K |
|
18
JPMorgan Chase
JPM
$829B
| $116M | 1.63% | 552,321 -6,299 | -1% | -$1.33M |
|
19
Progressive
PGR
$145B
| $108M | 1.51% | 424,364 -7,116 | -2% | -$1.81M |
|
20
S&P Global
SPGI
$167B
| $106M | 1.49% | 206,070 -1,251 | -0.6% | -$646K |
|
21
Lowe's Companies
LOW
$145B
| $102M | 1.42% | 375,442 +202 | +0.1% | +$54.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.4% | 174,823 +681 | +0.4% | +$390K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $87.6M | 1.23% | 151,924 +24,474 | +19% | +$14.1M |
|
24
Blackrock
BLK
$175B
| $86.7M | 1.21% | 91,289 -959 | -1% | -$911K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $86.5M | 1.21% | 230,413 -17,124 | -7% | -$6.43M |
|