BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.86%
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
(-0.01%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
127
Reduced
172
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$63.1M |
| 2 |
Cadence Design Systems
CDNS
|
$24.3M |
| 3 |
Floor & Decor
FND
|
$15.3M |
| 4 |
American Financial Group
AFG
|
$8.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.05M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
NVIDIA
NVDA
|
$9.23M |
| 3 |
Wells Fargo
WFC
|
$8.5M |
| 4 |
Generac Holdings
GNRC
|
$8.41M |
| 5 |
BWX Technologies
BWXT
|
$7.66M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 20.64% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $424M | 5.93% |
1,693,183
-72,277
| -4% | -$18.1M |
|
2
Microsoft
MSFT
$3.77T
| $400M | 5.6% |
950,154
-15,967
| -2% | -$6.73M |
|
3
Amazon
AMZN
$2.44T
| $349M | 4.88% |
1,589,671
-30,083
| -2% | -$6.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 4.31% |
1,629,043
-37,982
| -2% | -$7.19M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $271M | 3.79% |
398
-6
| -1% | -$4.09M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269M | 3.75% |
4,309,805
+113,190
| +3% | +$7.05M |
|
7
Mastercard
MA
$538B
| $213M | 2.97% |
403,687
-8,476
| -2% | -$4.46M |
|
|
8
NVIDIA
NVDA
$4.24T
| $211M | 2.96% |
1,574,481
-68,765
| -4% | -$9.23M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 2.54% |
400,294
-8,538
| -2% | -$3.87M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $163M | 2.28% |
1,414,930
+36,288
| +3% | +$4.18M |
|
11
Union Pacific
UNP
$133B
| $157M | 2.2% |
688,793
-8,862
| -1% | -$2.02M |
|
12
UnitedHealth
UNH
$281B
| $153M | 2.14% |
302,339
-4,075
| -1% | -$2.06M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 2.1% |
3,145,444
+99,559
| +3% | +$4.76M |
|
14
Visa
V
$683B
| $136M | 1.9% |
431,018
-11,495
| -3% | -$3.63M |
|
15
JPMorgan Chase
JPM
$829B
| $130M | 1.81% |
540,393
-11,928
| -2% | -$2.86M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 1.81% |
2,936,239
+23,329
| +0.8% | +$1.03M |
|
|
17
Palo Alto Networks
PANW
$127B
| $129M | 1.8% |
707,952
+346,584
| +96% | +$63.1M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $121M | 1.7% |
688,153
-6,467
| -0.9% | -$1.14M |
|
19
S&P Global
SPGI
$167B
| $101M | 1.41% |
201,986
-4,084
| -2% | -$2.03M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.4% |
171,305
-3,518
| -2% | -$2.06M |
|
21
Broadcom
AVGO
$1.4T
| $99.1M | 1.39% |
427,416
-6,008
| -1% | -$1.39M |
|
22
Progressive
PGR
$145B
| $98.9M | 1.38% |
412,772
-11,592
| -3% | -$2.78M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $96.1M | 1.34% |
163,326
+11,402
| +8% | +$6.71M |
|
24
Lowe's Companies
LOW
$145B
| $91.9M | 1.29% |
372,513
-2,929
| -0.8% | -$723K |
|
25
Blackrock
BLK
$175B
| $90.8M | 1.27% |
88,598
-2,691
| -3% | -$2.76M |
|