BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.12%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$571M
AUM Growth
+$571M
(+1.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
55
Reduced
43
Closed
2
Top Buys
| 1 |
Visa
V
|
$3.66M |
| 2 |
American Express
AXP
|
$1.52M |
| 3 |
Cognizant
CTSH
|
$1.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$992K |
| 5 |
Ameriprise Financial
AMP
|
$922K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.13M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$1.29M |
| 4 |
United Parcel Service
UPS
|
$980K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$630K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 9.64% |
| 4 | Industrials | 7.56% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $60.5M | 10.58% | 278 -2 | -0.7% | -$435K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.2M | 5.11% | 295,090 +1,650 | +0.6% | +$163K |
|
3
Apple
AAPL
$3.45T
| $26.7M | 4.68% | 214,900 +2,473 | +1% | +$308K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 4.11% | 154,528 +1,150 | +0.7% | +$175K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.2M | 3.54% | 196,037 +811 | +0.4% | +$83.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 3.29% | 130,125 +1,801 | +1% | +$260K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 3.11% | 150,570 +1,533 | +1% | +$181K |
|
8
Union Pacific
UNP
$133B
| $15.4M | 2.7% | 142,280 +2,751 | +2% | +$298K |
|
9
Mastercard
MA
$538B
| $15.1M | 2.64% | 174,815 +1,245 | +0.7% | +$108K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $12.1M | 2.12% | 105,081 +2,995 | +3% | +$345K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 1.75% | 18,135 +702 | +4% | +$387K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $9.87M | 1.73% | 113,698 +2,160 | +2% | +$187K |
|
13
Wells Fargo
WFC
$263B
| $9.57M | 1.68% | 175,981 +1,955 | +1% | +$106K |
|
14
Walt Disney
DIS
$213B
| $9.55M | 1.67% | 91,011 +90 | +0.1% | +$9.44K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.53M | 1.67% | 32,007 +486 | +2% | +$145K |
|
16
Blackrock
BLK
$175B
| $8.18M | 1.43% | 22,359 +430 | +2% | +$157K |
|
17
Chevron
CVX
$324B
| $8.02M | 1.4% | 76,361 +2,245 | +3% | +$236K |
|
18
PepsiCo
PEP
$204B
| $7.84M | 1.37% | 81,958 +325 | +0.4% | +$31.1K |
|
19
Qualcomm
QCOM
$173B
| $7.63M | 1.34% | 110,086 +1,297 | +1% | +$89.9K |
|
20
Booking.com
BKNG
$181B
| $7.1M | 1.24% | 6,099 +493 | +9% | +$574K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.84M | 1.2% | 80,355 -1,075 | -1% | -$91.5K |
|
22
McDonald's
MCD
$224B
| $6.72M | 1.18% | 68,963 -3,265 | -5% | -$318K |
|
23
Eaton
ETN
$136B
| $6.71M | 1.17% | 98,727 +405 | +0.4% | +$27.5K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $6.6M | 1.16% | 102,900 +1,370 | +1% | +$87.9K |
|
25
Capital One
COF
$145B
| $6.42M | 1.12% | 81,428 -4,920 | -6% | -$388K |
|