BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.89%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$746M
AUM Growth
+$746M
(+3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$705K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$518K |
| 3 |
Amazon
AMZN
|
$502K |
| 4 |
Lockheed Martin
LMT
|
$454K |
| 5 |
Merck
MRK
|
$453K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$367K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$315K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$271K |
| 4 |
Biogen
BIIB
|
$251K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$208K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Healthcare | 8.9% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.4M | 12.26% | 359 +1 | +0.3% | +$255K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.6M | 4.91% | 210,410 +1,225 | +0.6% | +$213K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.5M | 4.76% | 297,954 +20 | +0% | +$2.38K |
|
4
Apple
AAPL
$3.45T
| $31.6M | 4.24% | 219,639 -723 | -0.3% | -$104K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.9M | 3.88% | 412,336 +1,160 | +0.3% | +$81.3K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.3M | 3.52% | 225,570 +71 | +0% | +$8.27K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.2M | 3.52% | 524,505 +10,350 | +2% | +$518K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 3.08% | 135,385 +4,164 | +3% | +$705K |
|
9
Mastercard
MA
$538B
| $20.9M | 2.8% | 171,977 -200 | -0.1% | -$24.3K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $17.5M | 2.35% | 134,825 +180 | +0.1% | +$23.4K |
|
11
Union Pacific
UNP
$133B
| $16.1M | 2.16% | 147,858 +3,172 | +2% | +$345K |
|
12
Booking.com
BKNG
$181B
| $12.9M | 1.73% | 6,901 -26 | -0.4% | -$48.6K |
|
13
Blackrock
BLK
$175B
| $11.8M | 1.59% | 27,983 +45 | +0.2% | +$19K |
|
14
PepsiCo
PEP
$204B
| $11M | 1.47% | 94,820 +1,665 | +2% | +$192K |
|
15
Walt Disney
DIS
$213B
| $10.9M | 1.46% | 102,139 +862 | +0.9% | +$91.6K |
|
|
16
Amazon
AMZN
$2.44T
| $9.86M | 1.32% | 10,187 +519 | +5% | +$502K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49M | 1.27% | 10,203 -131 | -1% | -$122K |
|
18
Chevron
CVX
$324B
| $9.44M | 1.27% | 90,438 +756 | +0.8% | +$78.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 1.22% | 10,013 +25 | +0.3% | +$22.7K |
|
20
Philip Morris
PM
$260B
| $8.79M | 1.18% | 74,837 -65 | -0.1% | -$7.64K |
|
21
Wells Fargo
WFC
$263B
| $8.67M | 1.16% | 156,491 +1,160 | +0.7% | +$64.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.14% | 64,109 +1,480 | +2% | +$196K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $8.42M | 1.13% | 34,642 -245 | -0.7% | -$59.6K |
|
24
Visa
V
$683B
| $8.2M | 1.1% | 87,399 +136 | +0.2% | +$12.8K |
|
25
JPMorgan Chase
JPM
$829B
| $7.8M | 1.05% | 85,312 +700 | +0.8% | +$64K |
|