BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$564M
AUM Growth
+$564M
(+5.8%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.2M |
| 2 |
American Express
AXP
|
$1.09M |
| 3 |
FedEx
FDX
|
$1.08M |
| 4 |
Biogen
BIIB
|
$895K |
| 5 |
Ecolab
ECL
|
$792K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3M |
| 2 |
Las Vegas Sands
LVS
|
$1.29M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.28M |
| 4 |
Cognizant
CTSH
|
$1.06M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.02M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.3M | 11.21% | 280 -1 | -0.4% | -$226K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 4.97% | 293,440 +1,160 | +0.4% | +$111K |
|
3
Apple
AAPL
$3.45T
| $23.4M | 4.15% | 212,427 +4,908 | +2% | +$542K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 3.94% | 153,378 +1,404 | +0.9% | +$203K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.4M | 3.61% | 195,226 -28,739 | -13% | -$3M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 3.41% | 128,324 -237 | -0.2% | -$35.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.01% | 149,037 +1,330 | +0.9% | +$152K |
|
8
Union Pacific
UNP
$133B
| $16.6M | 2.95% | 139,529 +3,035 | +2% | +$362K |
|
9
Mastercard
MA
$538B
| $15M | 2.65% | 173,570 +3,230 | +2% | +$278K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $11.4M | 2.02% | 102,086 +4,010 | +4% | +$449K |
|
11
Wells Fargo
WFC
$263B
| $9.54M | 1.69% | 174,026 +5,348 | +3% | +$293K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $9.44M | 1.67% | 111,538 +4,697 | +4% | +$398K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.21M | 1.63% | 17,433 +1,072 | +7% | +$567K |
|
14
Walt Disney
DIS
$213B
| $8.56M | 1.52% | 90,921 +8,130 | +10% | +$766K |
|
15
Chevron
CVX
$324B
| $8.32M | 1.47% | 74,116 +4,960 | +7% | +$556K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $8.11M | 1.44% | 31,521 +537 | +2% | +$138K |
|
17
Qualcomm
QCOM
$173B
| $8.09M | 1.43% | 108,789 +2,533 | +2% | +$188K |
|
18
Blackrock
BLK
$175B
| $7.84M | 1.39% | 21,929 +569 | +3% | +$203K |
|
19
PepsiCo
PEP
$204B
| $7.72M | 1.37% | 81,633 +4,325 | +6% | +$409K |
|
20
Capital One
COF
$145B
| $7.13M | 1.26% | 86,348 -8,750 | -9% | -$722K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.06M | 1.25% | 81,430 -300 | -0.4% | -$26K |
|
22
McDonald's
MCD
$224B
| $6.77M | 1.2% | 72,228 +3,691 | +5% | +$346K |
|
23
Eaton
ETN
$136B
| $6.68M | 1.18% | 98,322 +4,405 | +5% | +$299K |
|
24
Booking.com
BKNG
$181B
| $6.39M | 1.13% | 5,606 +479 | +9% | +$546K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 1.09% | 101,530 -5,562 | -5% | -$338K |
|