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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.4B
$772K 0.03%
9,148
+4,042
+79% +$340K
HBI
227
DELISTED
Hanesbrands
HBI
$769K 0.03%
44,650
+17,400
+64% +$300K
AME icon
228
Ametek
AME
$58B
$768K 0.03%
8,460
+1,900
+29% +$163K
CLB icon
229
Core Laboratories
CLB
$539M
$768K 0.03%
14,690
– –
FIZZ icon
230
National Beverage
FIZZ
$2.95B
$768K 0.03%
34,400
– –
LULU icon
231
lululemon athletica
LULU
$14.5B
$764K 0.03%
+4,241
New +$737K
ENB icon
232
Enbridge
ENB
$112B
$760K 0.03%
21,068
-585
-3% -$21.3K
TRV icon
233
Travelers Companies
TRV
$78.8B
$755K 0.03%
5,048
+142
+3% +$20.5K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$751K 0.03%
5,520
– –
CMI icon
235
Cummins
CMI
$88.3B
$750K 0.03%
4,372
+886
+25% +$145K
TRU icon
236
TransUnion
TRU
$15.2B
$750K 0.03%
+10,209
New +$698K
GIL icon
237
Gildan
GIL
$10.6B
$749K 0.03%
19,350
-4,375
-18% -$163K
RS icon
238
Reliance Steel & Aluminium
RS
$21.8B
$721K 0.03%
7,620
+1,700
+29% +$152K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$720K 0.03%
+20,622
New +$757K
YUMC icon
240
Yum China
YUMC
$16.5B
$716K 0.03%
15,491
– –
WHR icon
241
Whirlpool
WHR
$2.73B
$715K 0.03%
5,020
+780
+18% +$105K
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$696K 0.03%
+2,164
New +$626K
AJRD
243
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$694K 0.03%
15,500
-500
-3% -$18.7K
ELV icon
244
Elevance Health
ELV
$86.1B
$692K 0.03%
2,450
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.2B
$688K 0.03%
28,234
-600
-2% -$14.3K
GWW icon
246
W.W. Grainger
GWW
$60.8B
$682K 0.03%
2,542
+1,147
+82% +$322K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$680K 0.03%
+10,670
New +$613K
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$674K 0.03%
+12,426
New +$569K
POOL icon
249
Pool Corp
POOL
$7.34B
$673K 0.03%
+3,525
New +$636K
SPLK
250
DELISTED
Splunk Inc
SPLK
$663K 0.03%
+5,273
New +$670K
8 9
10
11 12

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MAM
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FMI
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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.