BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+13.18%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.45B
AUM Growth
+$2.45B
(+15%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
139
Reduced
124
Closed
12
Top Buys
| 1 |
Delta Air Lines
DAL
|
$9.88M |
| 2 |
Charles Schwab
SCHW
|
$8.04M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.81M |
| 5 |
FedEx
FDX
|
$4.76M |
Top Sells
| 1 |
Eaton
ETN
|
$6.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.63M |
| 3 |
Synchrony
SYF
|
$5.75M |
| 4 |
Gilead Sciences
GILD
|
$5.66M |
| 5 |
Constellation Brands
STZ
|
$5.6M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 10.08% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $110M | 4.47% | 577,240 +23,621 | +4% | +$4.49M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $106M | 4.34% | 353 -5 | -1% | -$1.51M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.4M | 4.01% | 519,443 +38,671 | +8% | +$7.32M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $86.1M | 3.51% | 1,115,610 +88,304 | +9% | +$6.81M |
|
5
Union Pacific
UNP
$133B
| $85.8M | 3.5% | 513,184 -4,293 | -0.8% | -$718K |
|
6
Mastercard
MA
$538B
| $73.6M | 3% | 312,382 +4,157 | +1% | +$979K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 2.7% | 328,935 +15,410 | +5% | +$3.1M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $62.5M | 2.55% | 1,245,574 -20,121 | -2% | -$1.01M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $59.3M | 2.42% | 391,622 +8,445 | +2% | +$1.28M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 2.37% | 49,376 +2,338 | +5% | +$2.75M |
|
11
Microsoft
MSFT
$3.77T
| $55.2M | 2.25% | 467,895 +31,437 | +7% | +$3.71M |
|
12
Amazon
AMZN
$2.44T
| $53.5M | 2.18% | 30,049 +1,487 | +5% | +$2.65M |
|
13
Visa
V
$683B
| $51.3M | 2.09% | 328,558 +25,163 | +8% | +$3.93M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48M | 1.96% | 388,803 +9,887 | +3% | +$1.22M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $45.8M | 1.87% | 485,517 -70,268 | -13% | -$6.63M |
|
16
Blackrock
BLK
$175B
| $38M | 1.55% | 88,926 +5,065 | +6% | +$2.16M |
|
17
Booking.com
BKNG
$181B
| $36.3M | 1.48% | 20,829 +1,471 | +8% | +$2.57M |
|
18
Walt Disney
DIS
$213B
| $34.4M | 1.41% | 310,139 +7,430 | +2% | +$825K |
|
|
19
FedEx
FDX
$54.5B
| $32.7M | 1.33% | 180,165 +26,250 | +17% | +$4.76M |
|
20
Chevron
CVX
$324B
| $31.6M | 1.29% | 256,751 +994 | +0.4% | +$122K |
|
21
Capital One
COF
$145B
| $30.5M | 1.25% | 373,521 +24,247 | +7% | +$1.98M |
|
22
UnitedHealth
UNH
$281B
| $29.7M | 1.21% | 120,251 +16,529 | +16% | +$4.09M |
|
23
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.21% | 211,448 -3,240 | -2% | -$453K |
|
24
Boeing
BA
$177B
| $28.6M | 1.17% | 74,953 -6,301 | -8% | -$2.4M |
|
25
Home Depot
HD
$405B
| $28M | 1.14% | 145,914 +4,986 | +4% | +$957K |
|