BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.68%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$525M
AUM Growth
+$525M
(+9.5%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
90
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.6M |
| 5 |
Perrigo
PRGO
|
$2.07M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.33M |
| 2 |
Coca-Cola
KO
|
$346K |
| 3 |
General Motors
GM
|
$256K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Cognizant
CTSH
|
$196K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.9M | 10.28% | 284 -7 | -2% | -$1.33M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.5M | 5.04% | 291,005 +625 | +0.2% | +$56.8K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.5M | 4.3% | 222,639 +630 | +0.3% | +$63.8K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 4.13% | 151,474 +3,400 | +2% | +$486K |
|
|
5
Apple
AAPL
$3.45T
| $19.6M | 3.73% | 210,644 +181,691 | +628% | +$16.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 3.13% | 146,282 +3,100 | +2% | +$347K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.12% | 129,266 +3,048 | +2% | +$386K |
|
|
8
Union Pacific
UNP
$133B
| $13.6M | 2.59% | 136,184 +71,432 | +110% | +$7.13M |
|
9
Mastercard
MA
$538B
| $12.5M | 2.39% | 170,315 +10,930 | +7% | +$803K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 1.81% | 16,346 +9,207 | +129% | +$5.34M |
|
11
Chevron
CVX
$324B
| $8.67M | 1.65% | 66,385 +3,672 | +6% | +$479K |
|
12
Wells Fargo
WFC
$263B
| $8.45M | 1.61% | 160,668 +6,057 | +4% | +$318K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $8.35M | 1.59% | 97,276 +53,546 | +122% | +$4.6M |
|
14
Qualcomm
QCOM
$173B
| $8.27M | 1.58% | 104,421 -1,170 | -1% | -$92.7K |
|
15
Capital One
COF
$145B
| $7.83M | 1.49% | 94,798 +3,935 | +4% | +$325K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 1.41% | 106,597 +5,541 | +5% | +$384K |
|
17
McDonald's
MCD
$224B
| $7.35M | 1.4% | 72,996 +3,316 | +5% | +$334K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.21M | 1.37% | 105,481 +6,664 | +7% | +$456K |
|
19
Eaton
ETN
$136B
| $7.13M | 1.36% | 92,322 +6,907 | +8% | +$533K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.94M | 1.32% | 81,570 +1,865 | +2% | +$159K |
|
21
Walt Disney
DIS
$213B
| $6.92M | 1.32% | 80,691 +2,289 | +3% | +$196K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $6.82M | 1.3% | 30,592 +1,435 | +5% | +$320K |
|
23
PepsiCo
PEP
$204B
| $6.78M | 1.29% | 75,858 +4,511 | +6% | +$403K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.7M | 1.28% | 154,966 +3,205 | +2% | +$139K |
|
25
Blackrock
BLK
$175B
| $6.63M | 1.26% | 20,750 +1,908 | +10% | +$610K |
|