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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
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$300K 0.01%
3,643
– –
YUMC icon
227
Yum China
YUMC
$16.5B
$293K 0.01%
+8,341
New +$297K
PAYX icon
228
Paychex
PAYX
$43.1B
$286K 0.01%
3,885
– –
FDS icon
229
Factset
FDS
$10.1B
$285K 0.01%
+1,275
New +$277K
IP icon
230
International Paper
IP
$21.9B
$283K 0.01%
6,083
– –
CMP icon
231
Compass Minerals
CMP
$1.13B
$269K 0.01%
4,000
-184
-4% -$12K
LNT icon
232
Alliant Energy
LNT
$17.7B
$264K 0.01%
6,212
-133
-2% -$5.71K
SPG icon
233
Simon Property Group
SPG
$71.5B
$260K 0.01%
1,470
– –
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.01%
+2,322
New +$263K
PX
235
DELISTED
Praxair Inc
PX
$258K 0.01%
1,608
– –
BAX icon
236
Baxter International
BAX
$14.4B
$256K 0.01%
3,322
– –
PSX icon
237
Phillips 66
PSX
$86B
$253K 0.01%
2,250
– –
WAL icon
238
Western Alliance Bancorporation
WAL
$8.78B
$249K 0.01%
4,373
– –
CRM icon
239
Salesforce
CRM
$162B
$247K 0.01%
+1,550
New +$230K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$245K 0.01%
4,212
+44
+1% +$2.55K
JEF icon
241
Jefferies Financial Group
JEF
$12.8B
$242K 0.01%
12,288
– –
BIP icon
242
Brookfield Infrastructure Partners
BIP
$17.5B
$239K 0.01%
10,080
– –
AZO icon
243
AutoZone
AZO
$50.1B
$233K 0.01%
300
– –
GAP
244
The Gap Inc
GAP
$7.74B
$231K 0.01%
8,000
– –
DHR icon
245
Danaher
DHR
$147B
$227K 0.01%
2,363
– –
MCO icon
246
Moody's
MCO
$82.8B
$217K 0.01%
1,300
-1,300
-50% -$229K
KEYS icon
247
Keysight
KEYS
$57.3B
$207K 0.01%
+3,126
New +$194K
NFLX icon
248
Netflix
NFLX
$318B
$205K 0.01%
5,470
+150
+3% +$5.44K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$202K 0.01%
+2,020
New +$203K
JOE icon
250
St. Joe Company
JOE
$3.77B
$202K 0.01%
12,000
– –
7 8 9
10
11

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WA
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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.