BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
106
Reduced
95
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$7.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.34M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.46M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.41M |
| 3 |
Ameriprise Financial
AMP
|
$877K |
| 4 |
Qualcomm
QCOM
|
$829K |
| 5 |
TWX
Time Warner Inc
TWX
|
$826K |
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Industrials | 7.96% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $102M | 4.58% |
361
-5
| -1% | -$1.41M |
|
2
Apple
AAPL
$3.45T
| $79.5M | 3.57% |
429,383
+11,547
| +3% | +$2.14M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.4M | 3.39% |
387,150
+23,099
| +6% | +$4.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.9M | 3.05% |
813,623
+48,654
| +6% | +$4.06M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $67.6M | 3.04% |
1,304,786
+61,713
| +5% | +$3.2M |
|
|
6
Union Pacific
UNP
$133B
| $63.7M | 2.87% |
449,902
+50,884
| +13% | +$7.21M |
|
7
Mastercard
MA
$538B
| $59.2M | 2.66% |
301,228
+1,990
| +0.7% | +$391K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $52.8M | 2.38% |
367,481
+3,560
| +1% | +$512K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 2.24% |
266,602
+6,558
| +3% | +$1.22M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.6M | 1.87% |
342,993
+8,369
| +3% | +$1.02M |
|
11
Amazon
AMZN
$2.44T
| $31.8M | 1.43% |
18,695
+506
| +3% | +$860K |
|
12
Chevron
CVX
$324B
| $28.8M | 1.29% |
227,492
+2,467
| +1% | +$312K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.16% |
22,780
+1,377
| +6% | +$1.55M |
|
14
Visa
V
$683B
| $24.9M | 1.12% |
187,631
+6,004
| +3% | +$795K |
|
15
Boeing
BA
$177B
| $24.7M | 1.11% |
73,618
+989
| +1% | +$332K |
|
16
Blackrock
BLK
$175B
| $24.2M | 1.09% |
48,399
+1,835
| +4% | +$916K |
|
17
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.04% |
190,306
+8,218
| +5% | +$997K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $22.3M | 1% |
281,205
+14,683
| +6% | +$1.17M |
|
19
JPMorgan Chase
JPM
$829B
| $21.9M | 0.99% |
210,337
+7,501
| +4% | +$782K |
|
20
Microsoft
MSFT
$3.77T
| $21.8M | 0.98% |
221,048
+19,873
| +10% | +$1.96M |
|
21
Booking.com
BKNG
$181B
| $21.8M | 0.98% |
10,742
+143
| +1% | +$290K |
|
22
Home Depot
HD
$405B
| $21.7M | 0.98% |
111,217
+3,832
| +4% | +$748K |
|
23
Walt Disney
DIS
$213B
| $20.7M | 0.93% |
197,741
+4,942
| +3% | +$518K |
|
24
PepsiCo
PEP
$204B
| $20.2M | 0.91% |
185,862
-820
| -0.4% | -$89.3K |
|
25
FedEx
FDX
$54.5B
| $20M | 0.9% |
87,996
+3,223
| +4% | +$732K |
|