BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
-13.83%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.13B
AUM Growth
+$2.13B
(+5.2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
149
Reduced
52
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 2 |
Microsoft
MSFT
|
$19.3M |
| 3 |
Apple
AAPL
|
$19.2M |
| 4 |
UnitedHealth
UNH
|
$16M |
| 5 |
CELG
Celgene Corp
CELG
|
$15.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.44M |
| 4 |
AET
Aetna Inc
AET
|
$1.91M |
| 5 |
AGN
Allergan plc
AGN
|
$1.35M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 10.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $110M | 5.15% |
358
+8
| +2% | +$2.45M |
|
|
2
Apple
AAPL
$3.45T
| $87.3M | 4.1% |
553,619
+121,653
| +28% | +$19.2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.8M | 3.75% |
480,772
+80,444
| +20% | +$13.4M |
|
4
Union Pacific
UNP
$133B
| $71.5M | 3.36% |
517,477
+66,103
| +15% | +$9.14M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $71.2M | 3.35% |
1,027,306
+192,658
| +23% | +$13.4M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64M | 3.01% |
313,525
+30,764
| +11% | +$6.28M |
|
7
Mastercard
MA
$538B
| $58.1M | 2.73% |
308,225
+9,030
| +3% | +$1.7M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.7M | 2.71% |
1,265,695
-65,621
| -5% | -$2.99M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.2M | 2.36% |
383,177
+16,693
| +5% | +$2.19M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 2.31% |
47,038
+19,638
| +72% | +$20.5M |
|
|
11
Microsoft
MSFT
$3.77T
| $44.3M | 2.08% |
436,458
+189,543
| +77% | +$19.3M |
|
12
Amazon
AMZN
$2.44T
| $42.9M | 2.02% |
28,562
+8,270
| +41% | +$12.4M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $42.1M | 1.98% |
378,916
+27,063
| +8% | +$3.01M |
|
14
Visa
V
$683B
| $40M | 1.88% |
303,395
+98,686
| +48% | +$13M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $35.6M | 1.67% |
555,785
+236,174
| +74% | +$15.1M |
|
16
Booking.com
BKNG
$181B
| $33.3M | 1.57% |
19,358
+6,888
| +55% | +$11.9M |
|
17
Walt Disney
DIS
$213B
| $33.2M | 1.56% |
302,709
+91,050
| +43% | +$9.98M |
|
18
Blackrock
BLK
$175B
| $32.9M | 1.55% |
83,861
+29,288
| +54% | +$11.5M |
|
19
Chevron
CVX
$324B
| $27.8M | 1.31% |
255,757
+21,293
| +9% | +$2.32M |
|
20
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.3% |
214,688
+20,789
| +11% | +$2.68M |
|
21
Capital One
COF
$145B
| $26.4M | 1.24% |
349,274
+128,537
| +58% | +$9.72M |
|
22
Boeing
BA
$177B
| $26.2M | 1.23% |
81,254
+6,920
| +9% | +$2.23M |
|
|
23
UnitedHealth
UNH
$281B
| $25.8M | 1.21% |
103,722
+64,338
| +163% | +$16M |
|
24
JPMorgan Chase
JPM
$829B
| $25M | 1.17% |
255,941
+39,920
| +18% | +$3.9M |
|
25
FedEx
FDX
$54.5B
| $24.8M | 1.17% |
153,915
+59,110
| +62% | +$9.54M |
|