BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.2%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$1.24B
AUM Growth
+$1.24B
(+18%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.59M |
| 2 |
Boeing
BA
|
$3.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
Martin Marietta Materials
MLM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.98M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.83M |
| 3 |
Amgen
AMGN
|
$1.5M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.48M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Industrials | 8.32% |
| 3 | Technology | 7.95% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 8.43% | 352 -10 | -3% | -$2.98M |
|
2
Apple
AAPL
$3.45T
| $53M | 4.27% | 313,218 -1,968 | -0.6% | -$333K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 4.11% | 268,953 +12,348 | +5% | +$2.34M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.9M | 3.86% | 875,889 +156,916 | +22% | +$8.59M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.3M | 3.32% | 537,331 +20,416 | +4% | +$1.57M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.6M | 3.27% | 301,595 -5,949 | -2% | -$801K |
|
7
Mastercard
MA
$538B
| $39.5M | 3.18% | 260,939 -2,880 | -1% | -$436K |
|
8
Union Pacific
UNP
$133B
| $37.5M | 3.02% | 279,607 +3,170 | +1% | +$425K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 2.9% | 181,439 +7,979 | +5% | +$1.58M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.6M | 2.38% | 238,075 +730 | +0.3% | +$90.8K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $20.8M | 1.68% | 199,770 +10,043 | +5% | +$1.05M |
|
12
Blackrock
BLK
$175B
| $20.1M | 1.62% | 39,182 +264 | +0.7% | +$136K |
|
13
Chevron
CVX
$324B
| $18.2M | 1.47% | 145,675 +2,153 | +2% | +$270K |
|
14
Amazon
AMZN
$2.44T
| $17.2M | 1.39% | 14,728 +324 | +2% | +$379K |
|
15
Booking.com
BKNG
$181B
| $17M | 1.37% | 9,797 +44 | +0.5% | +$76.5K |
|
16
Visa
V
$683B
| $16.5M | 1.33% | 145,072 +845 | +0.6% | +$96.3K |
|
17
PepsiCo
PEP
$204B
| $16.5M | 1.33% | 137,814 -667 | -0.5% | -$80K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.3% | 15,293 +227 | +2% | +$239K |
|
19
Walt Disney
DIS
$213B
| $15.8M | 1.27% | 146,901 +5,102 | +4% | +$549K |
|
20
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.27% | 112,859 +7,966 | +8% | +$1.11M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.26% | 14,941 +181 | +1% | +$189K |
|
22
JPMorgan Chase
JPM
$829B
| $13.7M | 1.1% | 128,079 +2,570 | +2% | +$275K |
|
23
FedEx
FDX
$54.5B
| $13.3M | 1.07% | 53,493 +1,250 | +2% | +$312K |
|
24
Wells Fargo
WFC
$263B
| $13.1M | 1.05% | 215,921 -5,730 | -3% | -$348K |
|
25
Capital One
COF
$145B
| $12.9M | 1.03% | 129,083 -1,750 | -1% | -$174K |
|