BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.44%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$7.4B
AUM Growth
+$7.4B
(+6.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
416
New
24
Increased
178
Reduced
137
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$13.2M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
Floor & Decor
FND
|
$10.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.79M |
Top Sells
| 1 |
AptarGroup
ATR
|
$27.7M |
| 2 |
Apple
AAPL
|
$24.4M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.1M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $466M | 6.29% | 936,839 -8,016 | -0.8% | -$3.99M |
|
|
2
Amazon
AMZN
$2.44T
| $323M | 4.36% | 1,472,534 +55,688 | +4% | +$12.2M |
|
|
3
Apple
AAPL
$3.45T
| $314M | 4.24% | 1,529,670 -118,690 | -7% | -$24.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284M | 3.84% | 4,581,466 +35,315 | +0.8% | +$2.19M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 3.81% | 1,598,545 -21,667 | -1% | -$3.82M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $278M | 3.76% | 382 -7 | -2% | -$5.1M |
|
7
NVIDIA
NVDA
$4.24T
| $245M | 3.31% | 1,550,657 -5,823 | -0.4% | -$920K |
|
8
Mastercard
MA
$538B
| $222M | 3% | 394,630 +130 | +0% | +$73.1K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 2.5% | 381,044 -10,557 | -3% | -$5.13M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $176M | 2.37% | 3,080,951 -58,024 | -2% | -$3.31M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $160M | 2.16% | 3,226,154 +63,497 | +2% | +$3.14M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $158M | 2.14% | 1,447,377 +14,913 | +1% | +$1.63M |
|
13
Union Pacific
UNP
$133B
| $155M | 2.09% | 671,927 -2,370 | -0.4% | -$545K |
|
14
JPMorgan Chase
JPM
$829B
| $154M | 2.08% | 530,730 -1,158 | -0.2% | -$336K |
|
15
Visa
V
$683B
| $149M | 2.02% | 420,172 -7,598 | -2% | -$2.7M |
|
16
Palo Alto Networks
PANW
$127B
| $143M | 1.93% | 698,318 -4,866 | -0.7% | -$996K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.84% | 184,759 +11,911 | +7% | +$8.79M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 1.62% | 192,841 +10,892 | +6% | +$6.76M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $112M | 1.51% | 688,961 +4,849 | +0.7% | +$787K |
|
20
Broadcom
AVGO
$1.4T
| $108M | 1.46% | 393,367 -6,863 | -2% | -$1.89M |
|
21
Progressive
PGR
$145B
| $108M | 1.46% | 404,372 -1,805 | -0.4% | -$482K |
|
22
S&P Global
SPGI
$167B
| $106M | 1.43% | 201,265 -949 | -0.5% | -$500K |
|
23
UnitedHealth
UNH
$281B
| $94.6M | 1.28% | 303,336 +20,163 | +7% | +$6.29M |
|
24
Intuitive Surgical
ISRG
$170B
| $94.2M | 1.27% | 173,388 +1,242 | +0.7% | +$675K |
|
25
Blackrock
BLK
$175B
| $90.7M | 1.23% | 86,470 -1,263 | -1% | -$1.33M |
|