BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.61%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$403M
AUM Growth
+$403M
(+6.4%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Union Pacific
UNP
|
$959K |
| 4 |
DaVita
DVA
|
$774K |
| 5 |
Colgate-Palmolive
CL
|
$466K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.41M |
| 2 |
Tesla
TSLA
|
$1.74M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$423K |
| 5 |
Mastercard
MA
|
$357K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 9.29% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.4M | 11.75% |
278
-20
| -7% | -$3.41M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 5.17% |
266,460
-80
| -0% | -$6.26K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.6M | 4.36% |
203,730
+715
| +0.4% | +$61.6K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 4.26% |
138,266
+1,653
| +1% | +$205K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 3.47% |
140,340
+1,764
| +1% | +$176K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.14% |
111,624
+3,265
| +3% | +$371K |
|
|
7
Apple
AAPL
$3.45T
| $12.5M | 3.1% |
26,180
+2,303
| +10% | +$1.1M |
|
|
8
Mastercard
MA
$538B
| $10.8M | 2.68% |
16,077
-531
| -3% | -$357K |
|
|
9
Union Pacific
UNP
$133B
| $8.94M | 2.22% |
57,549
+6,176
| +12% | +$959K |
|
10
Chevron
CVX
$324B
| $7.27M | 1.8% |
59,792
+1,840
| +3% | +$224K |
|
11
Qualcomm
QCOM
$173B
| $7.09M | 1.76% |
105,336
+6,055
| +6% | +$408K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 1.51% |
6,973
+388
| +6% | +$340K |
|
13
Capital One
COF
$145B
| $6.11M | 1.51% |
88,833
+3,175
| +4% | +$218K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.99M | 1.49% |
146,999
+2,460
| +2% | +$100K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.95M | 1.48% |
38,590
+1,450
| +4% | +$224K |
|
16
Wells Fargo
WFC
$263B
| $5.79M | 1.44% |
140,158
+6,679
| +5% | +$276K |
|
17
McDonald's
MCD
$224B
| $5.58M | 1.38% |
58,004
+1,875
| +3% | +$180K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.57M | 1.38% |
90,187
+2,242
| +3% | +$139K |
|
19
Eaton
ETN
$136B
| $5.45M | 1.35% |
79,132
+2,395
| +3% | +$165K |
|
20
PepsiCo
PEP
$204B
| $4.86M | 1.2% |
61,080
+2,136
| +4% | +$170K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.85M | 1.2% |
75,995
+4,280
| +6% | +$273K |
|
22
Philip Morris
PM
$260B
| $4.73M | 1.17% |
54,607
+3,790
| +7% | +$328K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.44M | 1.1% |
74,235
+1,045
| +1% | +$62.5K |
|
24
Caterpillar
CAT
$196B
| $4.31M | 1.07% |
51,674
+1,547
| +3% | +$129K |
|
25
Booking.com
BKNG
$181B
| $4.26M | 1.06% |
4,216
-119
| -3% | -$120K |
|