BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.97%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.02B
AUM Growth
+$2.02B
(-9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-16.93%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.58M |
| 2 |
UnitedHealth
UNH
|
$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.44M |
| 5 |
Booking.com
BKNG
|
$3.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.52M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
$1.56M |
| 4 |
Honeywell
HON
|
$1.33M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.32M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 10.34% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 5.54% |
350
-11
| -3% | -$3.52M |
|
2
Apple
AAPL
$3.45T
| $97.5M | 4.82% |
431,966
+2,583
| +0.6% | +$583K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.6M | 3.98% |
400,328
+13,178
| +3% | +$2.65M |
|
4
Union Pacific
UNP
$133B
| $73.5M | 3.63% |
451,374
+1,472
| +0.3% | +$240K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.8M | 3.6% |
834,648
+21,025
| +3% | +$1.83M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $69.3M | 3.43% |
1,331,316
+26,530
| +2% | +$1.38M |
|
7
Mastercard
MA
$538B
| $66.6M | 3.29% |
299,195
-2,033
| -0.7% | -$453K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 2.99% |
282,761
+16,159
| +6% | +$3.46M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.2M | 2.83% |
366,484
-997
| -0.3% | -$156K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 2.2% |
351,853
+8,860
| +3% | +$1.12M |
|
11
Amazon
AMZN
$2.44T
| $40.6M | 2.01% |
20,292
+1,597
| +9% | +$3.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.63% |
27,400
+4,620
| +20% | +$5.58M |
|
13
Visa
V
$683B
| $30.7M | 1.52% |
204,709
+17,078
| +9% | +$2.56M |
|
14
Chevron
CVX
$324B
| $28.7M | 1.42% |
234,464
+6,972
| +3% | +$853K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $28.6M | 1.41% |
319,611
+38,406
| +14% | +$3.44M |
|
16
Microsoft
MSFT
$3.77T
| $28.2M | 1.4% |
246,915
+25,867
| +12% | +$2.96M |
|
17
Boeing
BA
$177B
| $27.6M | 1.37% |
74,334
+716
| +1% | +$266K |
|
18
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.32% |
193,899
+3,593
| +2% | +$496K |
|
19
Blackrock
BLK
$175B
| $25.7M | 1.27% |
54,573
+6,174
| +13% | +$2.91M |
|
20
Walt Disney
DIS
$213B
| $24.8M | 1.22% |
211,659
+13,918
| +7% | +$1.63M |
|
|
21
Booking.com
BKNG
$181B
| $24.7M | 1.22% |
12,470
+1,728
| +16% | +$3.43M |
|
22
JPMorgan Chase
JPM
$829B
| $24.4M | 1.2% |
216,021
+5,684
| +3% | +$641K |
|
23
Home Depot
HD
$405B
| $24.2M | 1.2% |
116,722
+5,505
| +5% | +$1.14M |
|
24
FedEx
FDX
$54.5B
| $22.8M | 1.13% |
94,805
+6,809
| +8% | +$1.64M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.08% |
18,245
+645
| +4% | +$770K |
|