BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.73%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
61
Reduced
42
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$719K |
| 2 |
Apple
AAPL
|
$680K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$572K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$552K |
Top Sells
| 1 |
Caterpillar
CAT
|
$669K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$558K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$544K |
| 4 |
PNC Financial Services
PNC
|
$445K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 7.32% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.1M | 11.06% | 276 -2 | -0.7% | -$356K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 5.26% | 271,655 +5,195 | +2% | +$446K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.6M | 4.41% | 208,210 +4,480 | +2% | +$422K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 4.29% | 142,539 +4,273 | +3% | +$572K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 3.56% | 144,692 +4,352 | +3% | +$475K |
|
|
6
Apple
AAPL
$3.45T
| $15.4M | 3.46% | 27,393 +1,213 | +5% | +$680K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.1% | 116,267 +4,643 | +4% | +$550K |
|
8
Mastercard
MA
$538B
| $13.3M | 2.99% | 15,884 -193 | -1% | -$161K |
|
|
9
Union Pacific
UNP
$133B
| $10.4M | 2.34% | 61,826 +4,277 | +7% | +$719K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 1.78% | 7,047 +74 | +1% | +$82.9K |
|
11
Qualcomm
QCOM
$173B
| $7.89M | 1.78% | 106,276 +940 | +0.9% | +$69.8K |
|
12
Chevron
CVX
$324B
| $7.19M | 1.62% | 57,556 -2,236 | -4% | -$279K |
|
13
Capital One
COF
$145B
| $6.77M | 1.52% | 88,313 -520 | -0.6% | -$39.8K |
|
14
Wells Fargo
WFC
$263B
| $6.75M | 1.52% | 148,588 +8,430 | +6% | +$383K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $6.55M | 1.48% | 38,765 +175 | +0.5% | +$29.6K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 1.47% | 93,211 +3,024 | +3% | +$212K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.47M | 1.46% | 154,896 +7,897 | +5% | +$330K |
|
18
Eaton
ETN
$136B
| $6.29M | 1.42% | 82,682 +3,550 | +4% | +$270K |
|
19
McDonald's
MCD
$224B
| $6.06M | 1.36% | 62,444 +4,440 | +8% | +$431K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 1.27% | 84,220 +8,225 | +11% | +$552K |
|
21
PepsiCo
PEP
$204B
| $5.48M | 1.23% | 66,100 +5,020 | +8% | +$416K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.3M | 1.19% | 76,685 +2,450 | +3% | +$169K |
|
23
Walt Disney
DIS
$213B
| $5.12M | 1.15% | 67,044 +1,670 | +3% | +$128K |
|
24
Philip Morris
PM
$260B
| $5.06M | 1.14% | 58,107 +3,500 | +6% | +$305K |
|
25
Blackrock
BLK
$175B
| $4.97M | 1.12% | 15,715 +160 | +1% | +$50.6K |
|