BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.56%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$724M
AUM Growth
+$724M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
30
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Comcast
CMCSA
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| – | – |
-3,310
| Closed | -$827K |
|
127
NNN REIT
NNN
$8.1B
| – | – |
-4,800
| Closed | -$212K |
|
128
Tapestry
TPR
$21.2B
| – | – |
-5,800
| Closed | -$203K |
|
129
VF Corp
VFC
$5.91B
| – | – |
-13,348
| Closed | -$712K |
|
130
Valmont Industries
VMI
$7.25B
| – | – |
-3,500
| Closed | -$493K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.21B
| – | – |
-10,000
| Closed | -$224K |
|