BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.23%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$533M
AUM Growth
+$533M
(+1.7%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
80
Reduced
17
Closed
4
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$789K |
| 3 |
Enterprise Products Partners
EPD
|
$518K |
| 4 |
Schlumberger
SLB
|
$510K |
| 5 |
Verizon
VZ
|
$483K |
Top Sells
| 1 |
Bausch Health
BHC
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$621K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$608K |
| 4 |
Caterpillar
CAT
|
$563K |
| 5 |
McDonald's
MCD
|
$423K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 9.3% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.1M | 10.9% | 281 -3 | -1% | -$621K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.8M | 5.02% | 292,280 +1,275 | +0.4% | +$117K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 4.2% | 223,965 +1,326 | +0.6% | +$133K |
|
4
Apple
AAPL
$3.45T
| $20.9M | 3.92% | 207,519 -3,125 | -1% | -$315K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.8M | 3.9% | 151,974 +500 | +0.3% | +$68.4K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 3.33% | 128,561 -705 | -0.5% | -$97.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 2.89% | 147,707 +1,425 | +1% | +$149K |
|
8
Union Pacific
UNP
$133B
| $14.8M | 2.77% | 136,494 +310 | +0.2% | +$33.6K |
|
9
Mastercard
MA
$538B
| $12.6M | 2.36% | 170,340 +25 | +0% | +$1.85K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 1.79% | 16,361 +15 | +0.1% | +$8.74K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $9.3M | 1.74% | 98,076 +800 | +0.8% | +$75.8K |
|
12
Wells Fargo
WFC
$263B
| $8.75M | 1.64% | 168,678 +8,010 | +5% | +$415K |
|
13
Chevron
CVX
$324B
| $8.25M | 1.55% | 69,156 +2,771 | +4% | +$331K |
|
14
Qualcomm
QCOM
$173B
| $7.94M | 1.49% | 106,256 +1,835 | +2% | +$137K |
|
15
Capital One
COF
$145B
| $7.76M | 1.46% | 95,098 +300 | +0.3% | +$24.5K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 1.41% | 106,841 +244 | +0.2% | +$17.2K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $7.48M | 1.4% | 30,984 +392 | +1% | +$94.6K |
|
18
Walt Disney
DIS
$213B
| $7.37M | 1.38% | 82,791 +2,100 | +3% | +$187K |
|
19
PepsiCo
PEP
$204B
| $7.2M | 1.35% | 77,308 +1,450 | +2% | +$135K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.07M | 1.33% | 81,730 +160 | +0.2% | +$13.8K |
|
21
Blackrock
BLK
$175B
| $7.01M | 1.31% | 21,360 +610 | +3% | +$200K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.87M | 1.29% | 107,092 +1,611 | +2% | +$103K |
|
|
23
McDonald's
MCD
$224B
| $6.5M | 1.22% | 68,537 -4,459 | -6% | -$423K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.44M | 1.21% | 154,966 | – | – |
|
25
Philip Morris
PM
$260B
| $6.13M | 1.15% | 73,500 +2,020 | +3% | +$168K |
|