BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.47%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$577M
AUM Growth
+$577M
(+0.91%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.66M |
| 3 |
Biogen
BIIB
|
$1.05M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
FedEx
FDX
|
$936K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.47M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.18M |
| 3 |
Caterpillar
CAT
|
$860K |
| 4 |
iShares Latin America 40 ETF
ILF
|
$791K |
| 5 |
GE Aerospace
GE
|
$422K |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Healthcare | 11.47% |
| 3 | Technology | 9.34% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.7M | 9.84% | 277 -1 | -0.4% | -$205K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.2M | 5.06% | 294,930 -160 | -0.1% | -$15.8K |
|
3
Apple
AAPL
$3.45T
| $27.1M | 4.7% | 216,247 +1,347 | +0.6% | +$169K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 4.07% | 156,343 +1,815 | +1% | +$272K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.5M | 3.55% | 198,302 +2,265 | +1% | +$234K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.18% | 134,865 +4,740 | +4% | +$645K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 3.13% | 152,887 +2,317 | +2% | +$273K |
|
8
Mastercard
MA
$538B
| $16.4M | 2.84% | 175,084 +269 | +0.2% | +$25.1K |
|
9
Union Pacific
UNP
$133B
| $14.3M | 2.48% | 149,692 +7,412 | +5% | +$707K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13M | 2.26% | 112,511 +7,430 | +7% | +$860K |
|
11
Walt Disney
DIS
$213B
| $10.5M | 1.82% | 91,945 +934 | +1% | +$107K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 1.76% | 114,376 +678 | +0.6% | +$60.3K |
|
13
Wells Fargo
WFC
$263B
| $10M | 1.73% | 177,741 +1,760 | +1% | +$99K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 1.73% | 18,775 +640 | +4% | +$339K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.8M | 1.7% | 32,287 +280 | +0.9% | +$85K |
|
16
Blackrock
BLK
$175B
| $8.24M | 1.43% | 23,819 +1,460 | +7% | +$505K |
|
17
PepsiCo
PEP
$204B
| $7.81M | 1.36% | 83,715 +1,757 | +2% | +$164K |
|
18
Chevron
CVX
$324B
| $7.68M | 1.33% | 79,586 +3,225 | +4% | +$311K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $7.49M | 1.3% | 118,024 +15,124 | +15% | +$960K |
|
20
Booking.com
BKNG
$181B
| $7.48M | 1.3% | 6,495 +396 | +6% | +$456K |
|
21
Capital One
COF
$145B
| $7.09M | 1.23% | 80,608 -820 | -1% | -$72.1K |
|
22
Qualcomm
QCOM
$173B
| $6.89M | 1.19% | 109,952 -134 | -0.1% | -$8.39K |
|
23
Eaton
ETN
$136B
| $6.8M | 1.18% | 100,697 +1,970 | +2% | +$133K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.35M | 1.1% | 160,362 +5,090 | +3% | +$202K |
|
25
Philip Morris
PM
$260B
| $6.19M | 1.07% | 77,148 +1,675 | +2% | +$134K |
|