BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.31M |
| 3 |
PayPal
PYPL
|
$3.03M |
| 4 |
Comcast
CMCSA
|
$3.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.09M |
| 4 |
eBay
EBAY
|
$3.65M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.02M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53M | 9.47% | 268 -9 | -3% | -$1.78M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.8M | 5.5% | 309,275 +14,345 | +5% | +$1.43M |
|
3
Apple
AAPL
$3.45T
| $23M | 4.12% | 218,952 +2,705 | +1% | +$285K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 3.96% | 159,152 +2,809 | +2% | +$391K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 3.63% | 207,674 +9,372 | +5% | +$917K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 3.4% | 143,908 +9,043 | +7% | +$1.19M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 3.12% | 158,392 +5,505 | +4% | +$606K |
|
8
Mastercard
MA
$538B
| $17M | 3.03% | 174,404 -680 | -0.4% | -$66.2K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $14.2M | 2.54% | 118,684 +6,173 | +5% | +$739K |
|
10
Union Pacific
UNP
$133B
| $12.4M | 2.21% | 158,181 +8,489 | +6% | +$664K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $10.1M | 1.81% | 32,400 +113 | +0.3% | +$35.3K |
|
12
Wells Fargo
WFC
$263B
| $9.99M | 1.79% | 183,785 +6,044 | +3% | +$329K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $9.86M | 1.76% | 112,784 -1,592 | -1% | -$139K |
|
14
Walt Disney
DIS
$213B
| $9.69M | 1.73% | 92,166 +221 | +0.2% | +$23.2K |
|
15
Blackrock
BLK
$175B
| $9.1M | 1.63% | 26,730 +2,911 | +12% | +$991K |
|
16
PepsiCo
PEP
$204B
| $8.64M | 1.54% | 86,448 +2,733 | +3% | +$273K |
|
17
Booking.com
BKNG
$181B
| $8.53M | 1.52% | 6,692 +197 | +3% | +$251K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.34M | 1.49% | +192,220 | New | +$8.34M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 1.31% | +9,391 | New | +$7.31M |
|
20
Chevron
CVX
$324B
| $7.22M | 1.29% | 80,292 +706 | +0.9% | +$63.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 1.26% | 9,286 -9,489 | -51% | -$7.2M |
|
22
Philip Morris
PM
$260B
| $6.76M | 1.21% | 76,881 -267 | -0.3% | -$23.5K |
|
23
Altria Group
MO
$113B
| $6.61M | 1.18% | 113,487 +1,894 | +2% | +$110K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.07% | 58,111 +2,149 | +4% | +$221K |
|
25
Capital One
COF
$145B
| $5.82M | 1.04% | 80,656 +48 | +0.1% | +$3.46K |
|