BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
1-Year Return
17.82%
This Quarter Return
+2.89%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$746M
AUM Growth
+$21.4M
(+3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
Lockheed Martin
LMT
|
$454K |
| 5 |
Merck
MRK
|
$453K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$367K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$315K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 4 |
Biogen
BIIB
|
$251K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$208K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| – | – |
-5,025
| Closed | -$203K |
|
|
127
Host Hotels & Resorts
HST
$12B
| – | – |
-19,641
| Closed | -$367K |
|
|
128
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,435
| Closed | -$208K |
|