BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.46%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.34M |
| 2 |
Lowe's Companies
LOW
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$701K |
| 5 |
Amgen
AMGN
|
$618K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 2 |
Perrigo
PRGO
|
$2.25M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$432K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $208K | 0.03% |
+1,400
| New | +$208K |
|
127
American Electric Power
AEP
$58.8B
| $201K | 0.03% |
3,140
| – | – |
|
128
NovaGold Resources
NG
$2.73B
| $84K | 0.01% |
+15,000
| New | +$84K |
|
|
EXK
129
Endeavour Silver
EXK
$1.87B
| $72K | 0.01% |
+14,050
| New | +$72K |
|
130
Toronto Dominion Bank
TD
$128B
| – | – |
-5,524
| Closed | -$237K |
|
|
131
Perrigo
PRGO
$3.21B
| – | – |
-24,845
| Closed | -$2.25M |
|
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-44,690
| Closed | -$2.49M |
|