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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
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
251
American States Water
AWR
$3.43B
$483K 0.02%
7,212
– –
PSX icon
252
Phillips 66
PSX
$86B
$469K 0.02%
5,440
+3,190
+142% +$312K
BNY
253
Bank of New York Mellon
BNY
$108B
$459K 0.02%
+9,750
New +$473K
BBY icon
254
Best Buy
BBY
$17.4B
$453K 0.02%
+8,560
New +$559K
KSU
255
DELISTED
Kansas City Southern
KSU
$448K 0.02%
4,696
-75
-2% -$7.61K
CF icon
256
CF Industries
CF
$18.4B
$445K 0.02%
+10,219
New +$479K
AME icon
257
Ametek
AME
$58B
$444K 0.02%
+6,560
New +$471K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.5B
$443K 0.02%
3,313
+901
+37% +$134K
NTAP icon
259
NetApp
NTAP
$39B
$440K 0.02%
+7,377
New +$530K
SYK icon
260
Stryker
SYK
$133B
$438K 0.02%
2,791
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.4B
$426K 0.02%
11,320
-800
-7% -$32.4K
TRIP icon
262
TripAdvisor
TRIP
$1.26B
$425K 0.02%
+7,878
New +$436K
RS icon
263
Reliance Steel & Aluminium
RS
$21.9B
$421K 0.02%
+5,920
New +$467K
HBI
264
DELISTED
Hanesbrands
HBI
$417K 0.02%
+33,250
New +$517K
CNI icon
265
Canadian National Railway
CNI
$75.7B
$415K 0.02%
5,600
-50
-0.9% -$4.14K
CHRW icon
266
C.H. Robinson
CHRW
$17.3B
$408K 0.02%
+4,853
New +$434K
PGR icon
267
Progressive
PGR
$124B
$408K 0.02%
+6,774
New +$451K
VLO icon
268
Valero Energy
VLO
$90.7B
$403K 0.02%
+5,378
New +$472K
CX icon
269
Cemex
CX
$16.3B
$388K 0.02%
+80,421
New +$429K
CMI icon
270
Cummins
CMI
$87.4B
$379K 0.02%
+2,836
New +$400K
DEO icon
271
Diageo
DEO
$54B
$376K 0.02%
+2,650
New +$373K
NOC icon
272
Northrop Grumman
NOC
$82.1B
$376K 0.02%
1,534
+395
+35% +$109K
PSA icon
273
Public Storage
PSA
$60.8B
$374K 0.02%
1,850
– –
DINO icon
274
HF Sinclair
DINO
$15.2B
$373K 0.02%
+7,285
New +$446K
KSS icon
275
Kohl's
KSS
$2.16B
$370K 0.02%
+5,572
New +$391K
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.