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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$340K 0.01%
2,851
+886
+45% +$102K
GIS icon
227
General Mills
GIS
$19.9B
$339K 0.01%
6,323
-300
-5% -$15.8K
CCL icon
228
Carnival Corporation Ltd
CCL
$38B
$337K 0.01%
6,632
-130,970
-95% -$5.85M
KHC icon
229
Kraft Heinz
KHC
$29.6B
$337K 0.01%
10,482
-1,571
-13% -$47.6K
SCHH icon
230
Schwab US REIT ETF
SCHH
$11.2B
$328K 0.01%
14,286
– –
TRN icon
231
Trinity Industries
TRN
$2.3B
$328K 0.01%
14,800
– –
HPQ icon
232
HP
HPQ
$27.3B
$321K 0.01%
15,616
– –
VRSN icon
233
VeriSign
VRSN
$26.5B
$321K 0.01%
1,667
– –
LIN icon
234
Linde
LIN
$227B
$319K 0.01%
1,500
-8
-0.5% -$1.61K
MSI icon
235
Motorola Solutions
MSI
$76.5B
$316K 0.01%
1,960
– –
NOC icon
236
Northrop Grumman
NOC
$82.1B
$311K 0.01%
906
– –
PPG icon
237
PPG Industries
PPG
$25.7B
$311K 0.01%
2,332
– –
BIP icon
238
Brookfield Infrastructure Partners
BIP
$17.5B
$300K 0.01%
10,080
– –
AZO icon
239
AutoZone
AZO
$50.1B
$298K 0.01%
250
-562
-69% -$649K
SU icon
240
Suncor Energy
SU
$73.4B
$292K 0.01%
8,920
+840
+10% +$26.2K
VTR icon
241
Ventas
VTR
$47.2B
$292K 0.01%
5,055
– –
DINO icon
242
HF Sinclair
DINO
$15.2B
$291K 0.01%
5,739
– –
MPC icon
243
Marathon Petroleum
MPC
$90B
$291K 0.01%
4,833
– –
ED icon
244
Consolidated Edison
ED
$39.3B
$290K 0.01%
3,209
-200
-6% -$17.9K
ROM icon
245
ProShares Ultra Technology
ROM
$1.27B
$286K 0.01%
14,400
– –
MRSH
246
Marsh
MRSH
$91B
$285K 0.01%
+2,559
New +$267K
PFG icon
247
Principal Financial Group
PFG
$24.4B
$283K 0.01%
5,141
– –
EFA icon
248
iShares MSCI EAFE ETF
EFA
$79.8B
$281K 0.01%
4,045
– –
FFIV icon
249
F5
FFIV
$23.2B
$274K 0.01%
1,960
– –
LNT icon
250
Alliant Energy
LNT
$17.7B
$274K 0.01%
5,000
-1,212
-20% -$64.4K
8 9
10
11 12

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FMI
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AAF
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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.