BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.71%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$6.93B
AUM Growth
+$6.93B
(-3.1%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
417
New
12
Increased
154
Reduced
152
Closed
25
Top Buys
| 1 |
United Rentals
URI
|
$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 3 |
Carlisle Companies
CSL
|
$13.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$32.9M |
| 2 |
American Tower
AMT
|
$12.7M |
| 3 |
UnitedHealth
UNH
|
$10M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 20.01% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Healthcare | 9.17% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $366M | 5.28% | 1,648,360 -44,823 | -3% | -$9.96M |
|
2
Microsoft
MSFT
$3.77T
| $355M | 5.12% | 944,855 -5,299 | -0.6% | -$1.99M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $311M | 4.48% | 389 -9 | -2% | -$7.19M |
|
|
4
Amazon
AMZN
$2.44T
| $270M | 3.89% | 1,416,846 -172,825 | -11% | -$32.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265M | 3.83% | 4,546,151 +236,346 | +5% | +$13.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 3.61% | 1,620,212 -8,831 | -0.5% | -$1.37M |
|
7
Mastercard
MA
$538B
| $216M | 3.12% | 394,500 -9,187 | -2% | -$5.04M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 3.01% | 391,601 -8,693 | -2% | -$4.63M |
|
9
NVIDIA
NVDA
$4.24T
| $169M | 2.43% | 1,556,480 -18,001 | -1% | -$1.95M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $160M | 2.3% | 3,138,975 -6,469 | -0.2% | -$329K |
|
11
Union Pacific
UNP
$133B
| $159M | 2.3% | 674,297 -14,496 | -2% | -$3.42M |
|
12
Visa
V
$683B
| $150M | 2.16% | 427,770 -3,248 | -0.8% | -$1.14M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $150M | 2.16% | 1,432,464 +17,534 | +1% | +$1.83M |
|
|
14
UnitedHealth
UNH
$281B
| $148M | 2.14% | 283,173 -19,166 | -6% | -$10M |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $143M | 2.06% | 3,162,657 +226,418 | +8% | +$10.2M |
|
16
JPMorgan Chase
JPM
$829B
| $130M | 1.88% | 531,888 -8,505 | -2% | -$2.09M |
|
17
Palo Alto Networks
PANW
$127B
| $120M | 1.73% | 703,184 -4,768 | -0.7% | -$814K |
|
18
Progressive
PGR
$145B
| $115M | 1.66% | 406,177 -6,595 | -2% | -$1.87M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $113M | 1.63% | 684,112 -4,041 | -0.6% | -$669K |
|
20
S&P Global
SPGI
$167B
| $103M | 1.48% | 202,214 +228 | +0.1% | +$116K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 1.47% | 181,949 +18,623 | +11% | +$10.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $99.6M | 1.44% | 172,848 +1,543 | +0.9% | +$889K |
|
23
Lowe's Companies
LOW
$145B
| $86.4M | 1.25% | 370,541 -1,972 | -0.5% | -$460K |
|
24
Intuitive Surgical
ISRG
$170B
| $85.3M | 1.23% | 172,146 -1,517 | -0.9% | -$751K |
|
25
Blackrock
BLK
$175B
| $83M | 1.2% | 87,733 -865 | -1% | -$819K |
|