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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$262B
$680K 0.03%
56,890
+2,220
+4% +$23.9K
AEP icon
227
American Electric Power
AEP
$66.7B
$677K 0.03%
8,085
+415
+5% +$33K
TRV icon
228
Travelers Companies
TRV
$78.4B
$673K 0.03%
4,906
+292
+6% +$37.4K
DLTR icon
229
Dollar Tree
DLTR
$24.8B
$667K 0.03%
+6,353
New +$624K
TIF
230
DELISTED
Tiffany & Co.
TIF
$633K 0.03%
6,000
-1,100
-15% -$101K
ALK icon
231
Alaska Air
ALK
$5.44B
$632K 0.03%
11,269
-80,772
-88% -$4.93M
CBRE icon
232
CBRE Group
CBRE
$42.5B
$628K 0.03%
12,710
– –
SNA icon
233
Snap-on
SNA
$21.5B
$624K 0.03%
3,990
-650
-14% -$103K
CLX icon
234
Clorox
CLX
$13B
$615K 0.03%
3,833
– –
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$614K 0.03%
2,172
– –
CVS icon
236
CVS Health
CVS
$120B
$611K 0.02%
11,343
-12,005
-51% -$741K
LUV icon
237
Southwest Airlines
LUV
$22.3B
$609K 0.02%
11,729
-2,061
-15% -$109K
BBY icon
238
Best Buy
BBY
$17.7B
$608K 0.02%
8,560
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.5B
$604K 0.02%
7,740
+250
+3% +$19.3K
STZ icon
240
Constellation Brands
STZ
$22.6B
$603K 0.02%
3,443
-31,983
-90% -$5.39M
AIG icon
241
American International
AIG
$40.3B
$571K 0.02%
13,269
-15,225
-53% -$651K
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$569K 0.02%
16,000
+500
+3% +$18.4K
APD icon
243
Air Products & Chemicals
APD
$69.1B
$563K 0.02%
2,945
+735
+33% +$126K
WHR icon
244
Whirlpool
WHR
$2.85B
$563K 0.02%
4,240
-410
-9% -$54.2K
KSU
245
DELISTED
Kansas City Southern
KSU
$559K 0.02%
4,821
+125
+3% +$13.5K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$553K 0.02%
+5,295
New +$534K
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.9B
$551K 0.02%
3,596
+283
+9% +$42.5K
CMI icon
248
Cummins
CMI
$88.5B
$550K 0.02%
3,486
+650
+23% +$97.5K
AME icon
249
Ametek
AME
$58.9B
$545K 0.02%
6,560
– –
AXTA icon
250
Axalta
AXTA
$8.06B
$540K 0.02%
21,430
– –
8 9
10
11 12

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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
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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.