BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.56%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$724M
AUM Growth
+$724M
(+2.7%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
30
Reduced
75
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Comcast
CMCSA
|
$3.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.29M |
| 5 |
Goldman Sachs
GS
|
$2.14M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.64M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.37M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 7.75% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.4M | 12.35% | 358 -10 | -3% | -$2.5M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 4.95% | 209,185 +13,380 | +7% | +$2.29M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.9M | 4.68% | 297,934 -26,825 | -8% | -$3.05M |
|
4
Apple
AAPL
$3.45T
| $31.7M | 4.37% | 220,362 -15,226 | -6% | -$2.19M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 3.93% | 411,176 +225,615 | +122% | +$15.6M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 3.58% | 225,499 -22,990 | -9% | -$2.64M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.6M | 3.4% | 514,155 +87,990 | +21% | +$4.21M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 3.02% | 131,221 -17,627 | -12% | -$2.94M |
|
9
Mastercard
MA
$538B
| $19.4M | 2.67% | 172,177 -7,990 | -4% | -$899K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.8M | 2.31% | 134,645 +3,622 | +3% | +$451K |
|
11
Union Pacific
UNP
$133B
| $15.3M | 2.12% | 144,686 -20,459 | -12% | -$2.17M |
|
12
Booking.com
BKNG
$181B
| $12.3M | 1.7% | 6,927 +28 | +0.4% | +$49.8K |
|
13
Walt Disney
DIS
$213B
| $11.5M | 1.59% | 101,277 -908 | -0.9% | -$103K |
|
14
Blackrock
BLK
$175B
| $10.7M | 1.48% | 27,938 -395 | -1% | -$151K |
|
15
PepsiCo
PEP
$204B
| $10.4M | 1.44% | 93,155 -2,711 | -3% | -$303K |
|
16
Chevron
CVX
$324B
| $9.63M | 1.33% | 89,682 +95 | +0.1% | +$10.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 1.21% | 10,334 +29 | +0.3% | +$24.6K |
|
18
Wells Fargo
WFC
$263B
| $8.65M | 1.19% | 155,331 -31,882 | -17% | -$1.77M |
|
19
Amazon
AMZN
$2.44T
| $8.57M | 1.18% | 9,668 +694 | +8% | +$615K |
|
20
Philip Morris
PM
$260B
| $8.46M | 1.17% | 74,902 -10,619 | -12% | -$1.2M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $8.34M | 1.15% | 34,887 +7 | +0% | +$1.67K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.29M | 1.14% | 9,988 +293 | +3% | +$243K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.08% | 62,629 -2,313 | -4% | -$288K |
|
24
Visa
V
$683B
| $7.76M | 1.07% | 87,263 +3,392 | +4% | +$301K |
|
25
Capital One
COF
$145B
| $7.75M | 1.07% | 89,388 -1,200 | -1% | -$104K |
|