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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$789K 0.03%
11,908
-170
-1% -$11.2K
AJRD
227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$783K 0.03%
15,500
– –
GE icon
228
GE Aerospace
GE
$380B
$782K 0.03%
17,545
-1,397
-7% -$65.6K
BURL icon
229
Burlington
BURL
$23.4B
$766K 0.03%
3,833
– –
FIZZ icon
230
National Beverage
FIZZ
$2.91B
$763K 0.03%
34,400
– –
AVGO icon
231
Broadcom
AVGO
$2.01T
$749K 0.03%
27,160
+6,500
+31% +$185K
GWW icon
232
W.W. Grainger
GWW
$61.1B
$749K 0.03%
2,519
-23
-0.9% -$6.39K
AXTA icon
233
Axalta
AXTA
$8.01B
$745K 0.03%
24,720
-3,110
-11% -$91.8K
SYK icon
234
Stryker
SYK
$133B
$742K 0.03%
3,430
+633
+23% +$136K
YUMC icon
235
Yum China
YUMC
$16.5B
$735K 0.03%
16,183
+692
+4% +$30.9K
FDS icon
236
Factset
FDS
$10.1B
$724K 0.03%
2,981
+160
+6% +$44.4K
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
$721K 0.03%
8,511
-637
-7% -$53.5K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$714K 0.03%
10,670
– –
LECO icon
239
Lincoln Electric
LECO
$15.1B
$712K 0.03%
8,210
-3,000
-27% -$252K
POOL icon
240
Pool Corp
POOL
$7.27B
$711K 0.03%
3,525
– –
HCA icon
241
HCA Healthcare
HCA
$89.6B
$710K 0.03%
+5,900
New +$762K
LUV icon
242
Southwest Airlines
LUV
$22B
$703K 0.03%
13,001
+2,289
+21% +$120K
CLB icon
243
Core Laboratories
CLB
$561M
$685K 0.03%
14,690
– –
CMI icon
244
Cummins
CMI
$87.4B
$668K 0.03%
4,109
-263
-6% -$42.1K
SNPS icon
245
Synopsys
SNPS
$78.8B
$662K 0.03%
4,822
+761
+19% +$103K
DG icon
246
Dollar General
DG
$27B
$660K 0.03%
4,153
– –
NOW icon
247
ServiceNow
NOW
$132B
$660K 0.03%
13,000
-3,620
-22% -$197K
LGTY
248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$658K 0.03%
43,830
– –
KEYS icon
249
Keysight
KEYS
$57.3B
$654K 0.02%
6,720
-2,028
-23% -$188K
AWR icon
250
American States Water
AWR
$3.43B
$648K 0.02%
7,212
– –
8 9
10
11 12

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AAF
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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

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

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.