BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.06%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$705M
AUM Growth
+$705M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$54.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.92M |
| 4 |
ING
ING
|
$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.11M |
| 2 |
Cognizant
CTSH
|
$815K |
| 3 |
DaVita
DVA
|
$759K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$737K |
| 5 |
Wells Fargo
WFC
|
$551K |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.8M | 12.74% |
368
+222
| +152% | +$54.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.1M | 4.83% |
324,759
+7,945
| +3% | +$833K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 4.59% |
195,805
+17,632
| +10% | +$2.92M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.8M | 3.95% |
248,489
+9,516
| +4% | +$1.07M |
|
5
Apple
AAPL
$3.45T
| $27.3M | 3.87% |
235,588
+5,437
| +2% | +$630K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 3.62% |
185,561
+13,505
| +8% | +$1.86M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 3.44% |
148,848
+2,643
| +2% | +$431K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 2.67% |
426,165
+92,460
| +28% | +$4.08M |
|
9
Mastercard
MA
$538B
| $18.6M | 2.64% |
180,167
+5,128
| +3% | +$529K |
|
10
Union Pacific
UNP
$133B
| $17.1M | 2.43% |
165,145
-3,041
| -2% | -$315K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $15.2M | 2.15% |
131,023
+3,473
| +3% | +$402K |
|
12
Blackrock
BLK
$175B
| $10.8M | 1.53% |
28,333
+1,367
| +5% | +$520K |
|
13
Walt Disney
DIS
$213B
| $10.7M | 1.51% |
102,185
+12
| +0% | +$1.25K |
|
14
Chevron
CVX
$324B
| $10.5M | 1.5% |
89,587
+4,074
| +5% | +$479K |
|
|
15
Wells Fargo
WFC
$263B
| $10.3M | 1.46% |
187,213
-10,007
| -5% | -$551K |
|
16
Booking.com
BKNG
$181B
| $10.1M | 1.43% |
6,899
+200
| +3% | +$293K |
|
17
PepsiCo
PEP
$204B
| $10M | 1.42% |
95,866
+6,515
| +7% | +$682K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 1.16% |
10,305
+560
| +6% | +$444K |
|
19
Capital One
COF
$145B
| $7.9M | 1.12% |
90,588
+4,935
| +6% | +$431K |
|
20
Philip Morris
PM
$260B
| $7.82M | 1.11% |
85,521
+15,203
| +22% | +$1.39M |
|
21
Altria Group
MO
$113B
| $7.63M | 1.08% |
112,787
+13,055
| +13% | +$883K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 1.06% |
9,695
+398
| +4% | +$307K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.06% |
64,942
+6,944
| +12% | +$800K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $7.33M | 1.04% |
34,880
+1,222
| +4% | +$257K |
|
25
JPMorgan Chase
JPM
$829B
| $7.25M | 1.03% |
83,978
-237
| -0.3% | -$20.5K |
|