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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.2M | 13.26% |
+298
| New | +$50.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 5.12% |
+266,540
| New | +$19.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17M | 4.49% |
+203,015
| New | +$17M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 4.16% |
+136,613
| New | +$15.8M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 3.3% |
+138,576
| New | +$12.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.2% |
+108,359
| New | +$12.1M |
|
7
Mastercard
MA
$538B
| $9.54M | 2.52% |
+16,608
| New | +$9.54M |
|
8
Apple
AAPL
$3.45T
| $9.47M | 2.5% |
+23,877
| New | +$9.47M |
|
9
Union Pacific
UNP
$133B
| $7.93M | 2.09% |
+51,373
| New | +$7.93M |
|
10
Chevron
CVX
$324B
| $6.86M | 1.81% |
+57,952
| New | +$6.86M |
|
11
Qualcomm
QCOM
$173B
| $6.07M | 1.6% |
+99,281
| New | +$6.07M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8M | 1.53% |
+6,585
| New | +$5.8M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 1.47% |
+144,539
| New | +$5.57M |
|
14
McDonald's
MCD
$224B
| $5.56M | 1.47% |
+56,129
| New | +$5.56M |
|
15
Wells Fargo
WFC
$263B
| $5.51M | 1.45% |
+133,479
| New | +$5.51M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.43M | 1.43% |
+87,945
| New | +$5.43M |
|
17
Capital One
COF
$145B
| $5.38M | 1.42% |
+85,658
| New | +$5.38M |
|
18
Eaton
ETN
$136B
| $5.05M | 1.33% |
+76,737
| New | +$5.05M |
|
19
PepsiCo
PEP
$204B
| $4.82M | 1.27% |
+58,944
| New | +$4.82M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.51M | 1.19% |
+73,190
| New | +$4.51M |
|
21
Philip Morris
PM
$260B
| $4.4M | 1.16% |
+50,817
| New | +$4.4M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.35M | 1.15% |
+37,140
| New | +$4.35M |
|
23
Caterpillar
CAT
$196B
| $4.14M | 1.09% |
+50,127
| New | +$4.14M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.11M | 1.08% |
+71,715
| New | +$4.11M |
|
25
Walt Disney
DIS
$213B
| $4.01M | 1.06% |
+63,449
| New | +$4.01M |
|