BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$550M
AUM Growth
+$550M
(-1.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.15M |
| 3 |
Ameriprise Financial
AMP
|
$1.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
| 5 |
FedEx
FDX
|
$614K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$24.5M |
| 2 |
American Express
AXP
|
$471K |
| 3 |
Waters Corp
WAT
|
$395K |
| 4 |
PNC Financial Services
PNC
|
$360K |
| 5 |
Toronto Dominion Bank
TD
|
$343K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 10.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.7M | 5.93% | 153 -115 | -43% | -$24.5M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.5M | 5.9% | 325,279 +16,004 | +5% | +$1.6M |
|
3
Apple
AAPL
$3.45T
| $24.4M | 4.44% | 224,058 +5,106 | +2% | +$557K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 4.32% | 164,908 +5,756 | +4% | +$830K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.7M | 3.94% | 219,271 +11,597 | +6% | +$1.15M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 3.71% | 144,034 +126 | +0.1% | +$17.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 3.31% | 161,949 +3,557 | +2% | +$400K |
|
8
Mastercard
MA
$538B
| $16.7M | 3.03% | 176,519 +2,115 | +1% | +$200K |
|
9
Union Pacific
UNP
$133B
| $13.1M | 2.39% | 164,988 +6,807 | +4% | +$541K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $12.3M | 2.24% | 123,225 +4,541 | +4% | +$455K |
|
11
Walt Disney
DIS
$213B
| $9.41M | 1.71% | 94,739 +2,573 | +3% | +$256K |
|
12
Wells Fargo
WFC
$263B
| $9.34M | 1.7% | 193,017 +9,232 | +5% | +$446K |
|
13
Blackrock
BLK
$175B
| $9.3M | 1.69% | 27,312 +582 | +2% | +$198K |
|
14
PepsiCo
PEP
$204B
| $9M | 1.64% | 87,866 +1,418 | +2% | +$145K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.82M | 1.6% | 204,400 +12,180 | +6% | +$526K |
|
16
Booking.com
BKNG
$181B
| $8.74M | 1.59% | 6,782 +90 | +1% | +$116K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.71M | 1.58% | 32,492 +92 | +0.3% | +$24.7K |
|
18
Chevron
CVX
$324B
| $7.85M | 1.43% | 82,228 +1,936 | +2% | +$185K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.6M | 1.38% | 110,638 -2,146 | -2% | -$147K |
|
20
Philip Morris
PM
$260B
| $7.44M | 1.35% | 75,794 -1,087 | -1% | -$107K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.25M | 1.32% | 9,504 +113 | +1% | +$86.2K |
|
22
Altria Group
MO
$113B
| $7.05M | 1.28% | 112,480 -1,007 | -0.9% | -$63.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 1.26% | 9,286 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.16% | 59,173 +1,062 | +2% | +$115K |
|
25
Capital One
COF
$145B
| $5.9M | 1.07% | 85,154 +4,498 | +6% | +$312K |
|