BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$579M
AUM Growth
+$579M
(+5.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.39M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.39M |
| 3 |
Ameriprise Financial
AMP
|
$1.59M |
| 4 |
Union Pacific
UNP
|
$1.23M |
| 5 |
Merck
MRK
|
$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1,000K |
| 4 |
Altria Group
MO
|
$781K |
| 5 |
Roper Technologies
ROP
|
$615K |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 8.03% |
| 4 | Technology | 7.51% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.4M | 5.61% | 323,194 -2,085 | -0.6% | -$209K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 5.55% | 148 -5 | -3% | -$1.08M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 4.38% | 169,536 +4,628 | +3% | +$691K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25M | 4.32% | 242,391 +23,120 | +11% | +$2.39M |
|
5
Apple
AAPL
$3.45T
| $22.2M | 3.83% | 231,864 +7,806 | +3% | +$746K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 3.63% | 145,170 +1,136 | +0.8% | +$164K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.3M | 3.34% | 166,411 +4,462 | +3% | +$519K |
|
|
8
Union Pacific
UNP
$133B
| $15.6M | 2.7% | 179,036 +14,048 | +9% | +$1.23M |
|
9
Mastercard
MA
$538B
| $15.5M | 2.68% | 176,382 -137 | -0.1% | -$12.1K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $12.6M | 2.19% | 128,245 +5,020 | +4% | +$495K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.1M | 1.93% | 260,135 +55,735 | +27% | +$2.39M |
|
12
Walt Disney
DIS
$213B
| $9.61M | 1.66% | 98,263 +3,524 | +4% | +$345K |
|
13
PepsiCo
PEP
$204B
| $9.55M | 1.65% | 90,176 +2,310 | +3% | +$245K |
|
14
Blackrock
BLK
$175B
| $9.46M | 1.64% | 27,626 +314 | +1% | +$108K |
|
15
Wells Fargo
WFC
$263B
| $9.41M | 1.63% | 198,860 +5,843 | +3% | +$277K |
|
16
Chevron
CVX
$324B
| $8.95M | 1.55% | 85,422 +3,194 | +4% | +$335K |
|
17
Booking.com
BKNG
$181B
| $8.49M | 1.47% | 6,802 +20 | +0.3% | +$25K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $7.87M | 1.36% | 34,061 +1,569 | +5% | +$363K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $7.39M | 1.28% | 97,448 -13,190 | -12% | -$1,000K |
|
20
Philip Morris
PM
$260B
| $7.26M | 1.25% | 71,324 -4,470 | -6% | -$455K |
|
21
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.24% | 59,198 +25 | +0% | +$3.03K |
|
|
22
Altria Group
MO
$113B
| $6.98M | 1.21% | 101,157 -11,323 | -10% | -$781K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.19% | 9,760 +256 | +3% | +$180K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.11% | 9,307 +21 | +0.2% | +$14.5K |
|
25
Amazon
AMZN
$2.44T
| $6.11M | 1.06% | 8,535 +90 | +1% | +$64.4K |
|