BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$54.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 4 |
ING
ING
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.11M |
| 2 |
Cognizant
CTSH
|
$815K |
| 3 |
DaVita
DVA
|
$759K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$737K |
| 5 |
Wells Fargo
WFC
|
$551K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.1B
| $212K | 0.03% |
4,800
| – | – |
|
127
Conagra Brands
CAG
$9.16B
| $207K | 0.03% |
+5,237
| New | +$207K |
|
128
Tapestry
TPR
$21.2B
| $203K | 0.03% |
5,800
| – | – |
|
129
American Electric Power
AEP
$59.4B
| – | – |
-3,140
| Closed | -$201K |
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-19,680
| Closed | -$737K |
|
|
EXK
131
Endeavour Silver
EXK
$1.81B
| – | – |
-14,050
| Closed | -$72K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,400
| Closed | -$208K |
|
133
Kinder Morgan
KMI
$60B
| – | – |
-13,329
| Closed | -$308K |
|
134
NovaGold Resources
NG
$2.78B
| – | – |
-15,000
| Closed | -$84K |
|
135
Universal Display
OLED
$6.59B
| – | – |
-5,000
| Closed | -$278K |
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-8,123
| Closed | -$339K |
|
137
Yum! Brands
YUM
$40.8B
| – | – |
-2,780
| Closed | -$252K |
|