BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$479M
AUM Growth
+$479M
(+7.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
81
Reduced
24
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$10.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$1.63M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
Top Sells
| 1 |
Accenture
ACN
|
$1.42M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.24M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.17M |
| 4 |
Valmont Industries
VMI
|
$1.06M |
| 5 |
Waters Corp
WAT
|
$953K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 8.8% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.5M | 11.38% | 291 +15 | +5% | +$2.81M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 5.25% | 290,380 +18,725 | +7% | +$1.62M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.4M | 4.47% | 222,009 +13,799 | +7% | +$1.33M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 4.25% | 148,074 +5,535 | +4% | +$761K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 3.29% | 126,218 +9,951 | +9% | +$1.24M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 3.29% | 143,182 -1,510 | -1% | -$166K |
|
7
Apple
AAPL
$3.45T
| $15.5M | 3.24% | 28,953 +1,560 | +6% | +$837K |
|
8
Union Pacific
UNP
$133B
| $12.2M | 2.54% | 64,752 +2,926 | +5% | +$549K |
|
|
9
Mastercard
MA
$538B
| $11.9M | 2.49% | 159,385 +143,501 | +903% | +$10.7M |
|
10
Qualcomm
QCOM
$173B
| $8.33M | 1.74% | 105,591 -685 | -0.6% | -$54K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96M | 1.66% | 7,139 +92 | +1% | +$103K |
|
12
Wells Fargo
WFC
$263B
| $7.69M | 1.61% | 154,611 +6,023 | +4% | +$300K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $7.59M | 1.58% | 101,056 +7,845 | +8% | +$589K |
|
14
Chevron
CVX
$324B
| $7.46M | 1.56% | 62,713 +5,157 | +9% | +$613K |
|
15
Capital One
COF
$145B
| $7.01M | 1.46% | 90,863 +2,550 | +3% | +$197K |
|
16
McDonald's
MCD
$224B
| $6.83M | 1.43% | 69,680 +7,236 | +12% | +$709K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.64M | 1.39% | 98,817 +14,597 | +17% | +$981K |
|
18
Eaton
ETN
$136B
| $6.42M | 1.34% | 85,415 +2,733 | +3% | +$205K |
|
19
Walt Disney
DIS
$213B
| $6.28M | 1.31% | 78,402 +11,358 | +17% | +$909K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.22M | 1.3% | 151,761 -3,135 | -2% | -$129K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $6.11M | 1.27% | 43,730 +4,965 | +13% | +$693K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.09M | 1.27% | 79,705 +3,020 | +4% | +$231K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6M | 1.25% | 29,157 +925 | +3% | +$190K |
|
24
PepsiCo
PEP
$204B
| $5.96M | 1.24% | 71,347 +5,247 | +8% | +$438K |
|
25
Blackrock
BLK
$175B
| $5.93M | 1.24% | 18,842 +3,127 | +20% | +$983K |
|