BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.17B
AUM Growth
+$2.17B
(+75%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
43.39%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.8M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.5M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.2M |
| 2 |
Texas Pacific Land
TPL
|
$253K |
| 3 |
AGN
Allergan plc
AGN
|
$219K |
| 4 |
AutoZone
AZO
|
$213K |
| 5 |
Lincoln Electric
LECO
|
$180K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 7.72% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 6.38% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $109M | 5.03% | 366 +14 | +4% | +$4.19M |
|
|
2
Apple
AAPL
$3.45T
| $70.1M | 3.22% | 417,836 +104,618 | +33% | +$17.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.3M | 3.14% | 364,051 +95,098 | +35% | +$17.8M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.6M | 3.11% | 1,243,073 +367,184 | +42% | +$20M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.9M | 2.71% | 764,969 +227,638 | +42% | +$17.5M |
|
|
6
Union Pacific
UNP
$133B
| $53.6M | 2.47% | 399,018 +119,411 | +43% | +$16.1M |
|
7
Mastercard
MA
$538B
| $52.4M | 2.41% | 299,238 +38,299 | +15% | +$6.71M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.9M | 2.39% | 260,044 +78,605 | +43% | +$15.7M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.5M | 2.28% | 363,921 +62,326 | +21% | +$8.48M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.1M | 1.85% | 334,624 +96,549 | +41% | +$11.6M |
|
11
Amazon
AMZN
$2.44T
| $26.3M | 1.21% | 18,189 +3,461 | +23% | +$5.01M |
|
12
Chevron
CVX
$324B
| $25.7M | 1.18% | 225,025 +79,350 | +54% | +$9.05M |
|
13
Blackrock
BLK
$175B
| $25.2M | 1.16% | 46,564 +7,382 | +19% | +$4M |
|
14
Boeing
BA
$177B
| $23.8M | 1.1% | 72,629 +37,160 | +105% | +$12.2M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $23.8M | 1.09% | 266,522 +66,752 | +33% | +$5.95M |
|
16
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.07% | 182,088 +69,229 | +61% | +$8.87M |
|
17
JPMorgan Chase
JPM
$829B
| $22.3M | 1.03% | 202,836 +74,757 | +58% | +$8.22M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1.02% | 21,403 +6,110 | +40% | +$6.34M |
|
19
Booking.com
BKNG
$181B
| $22.1M | 1.01% | 10,599 +802 | +8% | +$1.67M |
|
20
Visa
V
$683B
| $21.7M | 1% | 181,627 +36,555 | +25% | +$4.37M |
|
21
PepsiCo
PEP
$204B
| $20.4M | 0.94% | 186,682 +48,868 | +35% | +$5.33M |
|
22
FedEx
FDX
$54.5B
| $20.4M | 0.94% | 84,773 +31,280 | +58% | +$7.51M |
|
23
Walt Disney
DIS
$213B
| $19.4M | 0.89% | 192,799 +45,898 | +31% | +$4.61M |
|
24
Home Depot
HD
$405B
| $19.1M | 0.88% | 107,385 +42,190 | +65% | +$7.52M |
|
25
Microsoft
MSFT
$3.77T
| $18.4M | 0.84% | 201,175 +94,912 | +89% | +$8.66M |
|