BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.46%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$600M
AUM Growth
+$600M
(+3.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.34M |
| 2 |
Lowe's Companies
LOW
|
$1.96M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$701K |
| 5 |
Amgen
AMGN
|
$618K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.49M |
| 2 |
Perrigo
PRGO
|
$2.25M |
| 3 |
Union Pacific
UNP
|
$1.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$665K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$432K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 10.28% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 8.03% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $33M | 5.5% |
316,814
-6,380
| -2% | -$665K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.6M | 5.26% |
146
-2
| -1% | -$432K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $27.6M | 4.59% |
178,173
+8,637
| +5% | +$1.34M |
|
4
Apple
AAPL
$3.41T
| $26M | 4.33% |
230,151
-1,713
| -0.7% | -$194K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.2B
| $25.2M | 4.2% |
238,973
-3,418
| -1% | -$361K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $21.4M | 3.56% |
172,056
+5,645
| +3% | +$701K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.1M | 3.52% |
146,205
+1,035
| +0.7% | +$150K |
|
8
Mastercard
MA
$535B
| $17.8M | 2.97% |
175,039
-1,343
| -0.8% | -$137K |
|
|
9
Union Pacific
UNP
$132B
| $16.4M | 2.73% |
168,186
-10,850
| -6% | -$1.06M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15.2M | 2.53% |
333,705
+73,570
| +28% | +$3.34M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13.3M | 2.22% |
127,550
-695
| -0.5% | -$72.6K |
|
12
Booking.com
BKNG
$178B
| $9.86M | 1.64% |
6,699
-103
| -2% | -$152K |
|
13
Blackrock
BLK
$173B
| $9.77M | 1.63% |
26,966
-660
| -2% | -$239K |
|
14
PepsiCo
PEP
$206B
| $9.72M | 1.62% |
89,351
-825
| -0.9% | -$89.7K |
|
15
Walt Disney
DIS
$213B
| $9.49M | 1.58% |
102,173
+3,910
| +4% | +$363K |
|
16
Chevron
CVX
$326B
| $8.8M | 1.47% |
85,513
+91
| +0.1% | +$9.37K |
|
17
Wells Fargo
WFC
$262B
| $8.73M | 1.45% |
197,220
-1,640
| -0.8% | -$72.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.84M | 1.31% |
9,745
-15
| -0.2% | -$12.1K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.75M | 1.29% |
33,658
-403
| -1% | -$92.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $7.23M | 1.2% |
9,297
-10
| -0.1% | -$7.77K |
|
21
Amazon
AMZN
$2.4T
| $7.09M | 1.18% |
8,470
-65
| -0.8% | -$54.4K |
|
22
Johnson & Johnson
JNJ
$429B
| $6.85M | 1.14% |
57,998
-1,200
| -2% | -$142K |
|
23
Philip Morris
PM
$261B
| $6.84M | 1.14% |
70,318
-1,006
| -1% | -$97.8K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $6.65M | 1.11% |
94,318
-3,130
| -3% | -$221K |
|
25
Altria Group
MO
$113B
| $6.31M | 1.05% |
99,732
-1,425
| -1% | -$90.1K |
|