BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.07%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.06B
AUM Growth
+$1.06B
(+42%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.7M |
| 3 |
Mastercard
MA
|
$13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.26M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.33M |
| 2 |
Goldman Sachs
GS
|
$1.02M |
| 3 |
APA Corp
APA
|
$856K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$558K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$51.5K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 8.78% |
| 4 | Technology | 8.44% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.5M | 9.42% | 362 +3 | +0.8% | +$824K |
|
|
2
Apple
AAPL
$3.45T
| $48.6M | 4.6% | 315,186 +95,547 | +44% | +$14.7M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.9M | 4.35% | 256,605 +46,195 | +22% | +$8.26M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.5M | 3.64% | 307,544 +9,590 | +3% | +$1.2M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.4M | 3.63% | 516,915 +104,579 | +25% | +$7.76M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.9M | 3.59% | 718,973 +194,468 | +37% | +$10.3M |
|
|
7
Mastercard
MA
$538B
| $37.3M | 3.53% | 263,819 +91,842 | +53% | +$13M |
|
|
8
Union Pacific
UNP
$133B
| $32.1M | 3.04% | 276,437 +128,579 | +87% | +$14.9M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.8M | 3.01% | 173,460 +38,075 | +28% | +$6.98M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.1M | 2.66% | 237,345 +11,775 | +5% | +$1.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $27.7M | 2.62% | 189,727 +54,902 | +41% | +$8.01M |
|
12
Booking.com
BKNG
$181B
| $17.9M | 1.69% | 9,753 +2,852 | +41% | +$5.22M |
|
13
Blackrock
BLK
$175B
| $17.4M | 1.65% | 38,918 +10,935 | +39% | +$4.89M |
|
14
Chevron
CVX
$324B
| $16.9M | 1.6% | 143,522 +53,084 | +59% | +$6.24M |
|
15
PepsiCo
PEP
$204B
| $15.4M | 1.46% | 138,481 +43,661 | +46% | +$4.86M |
|
16
Visa
V
$683B
| $15.2M | 1.44% | 144,227 +56,828 | +65% | +$5.98M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1.39% | 15,066 +4,863 | +48% | +$4.74M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.34% | 14,760 +4,747 | +47% | +$4.55M |
|
19
Walt Disney
DIS
$213B
| $14M | 1.32% | 141,799 +39,660 | +39% | +$3.91M |
|
20
Amazon
AMZN
$2.44T
| $13.8M | 1.31% | 14,404 +4,217 | +41% | +$4.05M |
|
21
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.29% | 104,893 +40,784 | +64% | +$5.3M |
|
22
Wells Fargo
WFC
$263B
| $12.2M | 1.16% | 221,651 +65,160 | +42% | +$3.59M |
|
23
JPMorgan Chase
JPM
$829B
| $12M | 1.14% | 125,509 +40,197 | +47% | +$3.84M |
|
24
FedEx
FDX
$54.5B
| $11.8M | 1.12% | 52,243 +16,397 | +46% | +$3.7M |
|
25
Philip Morris
PM
$260B
| $11.2M | 1.06% | 100,697 +25,860 | +35% | +$2.87M |
|