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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
(-9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
| 2 |
Booking.com
BKNG
|
+$3.4M |
| 3 |
UnitedHealth
UNH
|
+$3.4M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.41M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.77M |
| 3 |
Westwood Holdings Group
WHG
|
+$1.72M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$67.7B
| $201K | 0.01% |
2,037
-495
| -20% | -$48.3K |
|
252
Kinder Morgan
KMI
$70.3B
| $189K | 0.01% |
10,634
-1,112
| -9% | -$19.9K |
|
|
ATAXZ
253
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $93K | ﹤0.01% |
16,371
| – | – |
|
|
FGH
254
DELISTED
FG Group Holdings Inc.
FGH
| $60K | ﹤0.01% |
15,100
+200
| +1% | +$951 |
|
255
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-2,260
| Closed | -$114K |
|
256
Gildan
GIL
$10.8B
| – | – |
-9,280
| Closed | -$262K |
|
257
Jazz Pharmaceuticals
JAZZ
$16.3B
| – | – |
-1,465
| Closed | -$252K |
|
|
258
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-10,840
| Closed | -$1.32M |
|
259
Marriott International
MAR
$91.3B
| – | – |
-2,425
| Closed | -$307K |
|
260
Oneok
OKE
$57.6B
| – | – |
-2,938
| Closed | -$205K |
|
261
Truist Financial
TFC
$63.9B
| – | – |
-4,080
| Closed | -$206K |
|
|
RSPP
262
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-40,250
| Closed | -$1.77M |
|
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AAF
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.