BIM
Bridges Investment Management Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.25%
1 Year Return
+17.82%
3 Year Return
+80.47%
5 Year Return
+136.52%
10 Year Return
+290.37%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
111
Reduced
153
Closed
30
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.61M |
| 2 |
TransUnion
TRU
|
$4.31M |
| 3 |
Charles Schwab
SCHW
|
$4.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.41M |
| 5 |
Salesforce
CRM
|
$3.39M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
$6.35M |
| 4 |
FedEx
FDX
|
$4.72M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 9.66% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 4.8% |
562,087
-17,150
| -3% | -$3.84M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $104M | 3.98% |
335
-8
| -2% | -$2.49M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99.4M | 3.79% |
514,450
-22,297
| -4% | -$4.31M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $94.7M | 3.61% |
1,216,498
+43,781
| +4% | +$3.41M |
|
5
Mastercard
MA
$538B
| $88.9M | 3.39% |
327,452
-873
| -0.3% | -$237K |
|
6
Union Pacific
UNP
$133B
| $81.3M | 3.1% |
501,722
-9,215
| -2% | -$1.49M |
|
7
Microsoft
MSFT
$3.77T
| $71.5M | 2.73% |
514,094
+6,692
| +1% | +$930K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.4M | 2.57% |
323,895
+190
| +0.1% | +$39.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 2.46% |
52,748
+627
| +1% | +$766K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.2M | 2.3% |
376,932
-19,685
| -5% | -$3.14M |
|
11
Visa
V
$683B
| $60.1M | 2.29% |
349,663
+4,326
| +1% | +$744K |
|
12
Amazon
AMZN
$2.44T
| $56.3M | 2.15% |
32,450
+530
| +2% | +$920K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.7M | 1.86% |
379,622
-11,300
| -3% | -$1.45M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.9M | 1.71% |
900,625
-133,296
| -13% | -$6.65M |
|
15
Booking.com
BKNG
$181B
| $42.2M | 1.61% |
21,488
+47
| +0.2% | +$92.2K |
|
16
Blackrock
BLK
$175B
| $40.7M | 1.55% |
91,434
+1,296
| +1% | +$578K |
|
17
Walt Disney
DIS
$213B
| $39.6M | 1.51% |
303,855
-4,180
| -1% | -$545K |
|
18
JPMorgan Chase
JPM
$829B
| $36.8M | 1.4% |
312,402
+12,153
| +4% | +$1.43M |
|
19
Capital One
COF
$145B
| $33.6M | 1.28% |
369,572
-15,675
| -4% | -$1.43M |
|
20
Home Depot
HD
$405B
| $33.6M | 1.28% |
144,790
+619
| +0.4% | +$144K |
|
21
Chevron
CVX
$324B
| $29.7M | 1.13% |
250,797
-3,911
| -2% | -$464K |
|
22
UnitedHealth
UNH
$281B
| $29.1M | 1.11% |
133,932
+5,903
| +5% | +$1.28M |
|
23
Boeing
BA
$177B
| $29M | 1.11% |
76,231
-314
| -0.4% | -$119K |
|
24
Lowe's Companies
LOW
$145B
| $28.6M | 1.09% |
260,388
+7,764
| +3% | +$854K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 1.07% |
699,316
+114,577
| +20% | +$4.61M |
|