BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.7%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$379M
AUM Growth
–
Cap. Flow
+$379M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$50.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 8.61% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $3.93M | 1.04% |
+15,305
| New | +$3.93M |
|
27
Booking.com
BKNG
$177B
| $3.58M | 0.95% |
+4,335
| New | +$3.58M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.29M | 0.87% |
+26,045
| New | +$3.29M |
|
29
GE Aerospace
GE
$288B
| $3.25M | 0.86% |
+139,957
| New | +$3.25M |
|
30
Visa
V
$674B
| $3.14M | 0.83% |
+17,205
| New | +$3.14M |
|
31
Coca-Cola
KO
$296B
| $3.1M | 0.82% |
+77,243
| New | +$3.1M |
|
32
Roper Technologies
ROP
$55.6B
| $2.86M | 0.76% |
+23,056
| New | +$2.86M |
|
33
Schlumberger
SLB
$53.5B
| $2.77M | 0.73% |
+38,663
| New | +$2.77M |
|
34
Altria Group
MO
$113B
| $2.71M | 0.72% |
+77,475
| New | +$2.71M |
|
35
Microsoft
MSFT
$3.73T
| $2.62M | 0.69% |
+75,903
| New | +$2.62M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.68% |
+30,037
| New | +$2.58M |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.53M | 0.67% |
+42,455
| New | +$2.53M |
|
38
Accenture
ACN
$158B
| $2.35M | 0.62% |
+32,690
| New | +$2.35M |
|
39
Johnson & Johnson
JNJ
$428B
| $2.28M | 0.6% |
+26,522
| New | +$2.28M |
|
40
Target
TGT
$42.1B
| $2.24M | 0.59% |
+32,538
| New | +$2.24M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $2.2M | 0.58% |
+93,309
| New | +$2.2M |
|
42
eBay
EBAY
$41B
| $2.09M | 0.55% |
+40,500
| New | +$2.09M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.06M | 0.54% |
+47,791
| New | +$2.06M |
|
44
Procter & Gamble
PG
$371B
| $2.05M | 0.54% |
+26,662
| New | +$2.05M |
|
45
iShares Latin America 40 ETF
ILF
$1.75B
| $2.01M | 0.53% |
+54,719
| New | +$2.01M |
|
46
RTX Corp
RTX
$211B
| $1.96M | 0.52% |
+21,058
| New | +$1.96M |
|
47
JPMorgan Chase
JPM
$818B
| $1.87M | 0.49% |
+35,475
| New | +$1.87M |
|
48
APA Corp
APA
$8.51B
| $1.85M | 0.49% |
+22,087
| New | +$1.85M |
|
49
T Rowe Price
TROW
$23B
| $1.8M | 0.48% |
+24,621
| New | +$1.8M |
|
50
Verizon
VZ
$185B
| $1.79M | 0.47% |
+35,544
| New | +$1.79M |
|