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BIM
Bridges Investment Management Portfolio holdings
AUM
$8.22B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$2.22B
AUM Growth
+$49M
(+2.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.46M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.31M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
| 2 |
MON
Monsanto Co
MON
|
+$1.46M |
| 3 |
Ameriprise Financial
AMP
|
+$888K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$826K |
| 5 |
Qualcomm
QCOM
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.4B
| $246K | 0.01% |
3,322
| – | – |
|
227
Yum! Brands
YUM
$39.9B
| $245K | 0.01% |
3,141
| – | – |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $234K | 0.01% |
4,168
-16
| -0.4% | -$894 |
|
229
Allstate
ALL
$68.4B
| $231K | 0.01% |
2,532
| – | – |
|
230
Brookfield Infrastructure Partners
BIP
$17.6B
| $230K | 0.01% |
+10,080
| New | +$237K |
|
231
Autodesk
ADSK
$54.2B
| $222K | 0.01% |
1,691
| – | – |
|
232
St. Joe Company
JOE
$3.77B
| $215K | 0.01% |
12,000
| – | – |
|
233
Kinder Morgan
KMI
$69.8B
| $208K | 0.01% |
11,746
-2,234
| -16% | -$36.5K |
|
234
Netflix
NFLX
$315B
| $208K | 0.01% |
+5,320
| New | +$181K |
|
235
Danaher
DHR
$145B
| $207K | 0.01% |
2,363
| – | – |
|
236
Truist Financial
TFC
$63.3B
| $206K | 0.01% |
4,080
+165
| +4% | +$8.77K |
|
237
Oneok
OKE
$56.6B
| $205K | 0.01% |
+2,938
| New | +$189K |
|
238
AutoZone
AZO
$50B
| $201K | 0.01% |
+300
| New | +$194K |
|
239
Alerian MLP ETF
AMLP
$13.2B
| $114K | 0.01% |
+2,260
| New | +$115K |
|
|
ATAXZ
240
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $104K | ﹤0.01% |
16,371
| – | – |
|
|
FGH
241
DELISTED
FG Group Holdings Inc.
FGH
| $72K | ﹤0.01% |
14,900
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| – | – |
-12,375
| Closed | -$717K |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| – | – |
-8,733
| Closed | -$826K |
|
|
MON
244
DELISTED
Monsanto Co
MON
| – | – |
-12,521
| Closed | -$1.46M |
|
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Bridges Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
- Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
- Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
- Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
- Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
- Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
- Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
- Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.
Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.