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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$134B
$538K 0.02%
2,726
-65
-2% -$11.7K
RS icon
252
Reliance Steel & Aluminium
RS
$22.1B
$535K 0.02%
5,920
– –
INTU icon
253
Intuit
INTU
$91.1B
$524K 0.02%
2,003
+252
+14% +$58.2K
LGTY
254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$524K 0.02%
43,830
+8,900
+25% +$100K
FFIV icon
255
F5
FFIV
$23.3B
$518K 0.02%
3,304
– –
AWR icon
256
American States Water
AWR
$3.48B
$514K 0.02%
7,212
– –
PGR icon
257
Progressive
PGR
$124B
$514K 0.02%
7,132
+358
+5% +$24.5K
NTAP icon
258
NetApp
NTAP
$38.7B
$512K 0.02%
7,377
– –
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.02%
4,600
-8,184
-64% -$925K
PSX icon
260
Phillips 66
PSX
$86.8B
$502K 0.02%
5,274
-166
-3% -$15.8K
CNI icon
261
Canadian National Railway
CNI
$76.1B
$496K 0.02%
5,550
-50
-0.9% -$4.2K
DUK icon
262
Duke Energy
DUK
$95B
$490K 0.02%
5,444
+1,285
+31% +$113K
HBI
263
DELISTED
Hanesbrands
HBI
$488K 0.02%
27,250
-6,000
-18% -$99.6K
SU icon
264
Suncor Energy
SU
$73.3B
$481K 0.02%
14,825
-21,163
-59% -$689K
VLO icon
265
Valero Energy
VLO
$90.9B
$465K 0.02%
5,478
+100
+2% +$8.26K
ADI icon
266
Analog Devices
ADI
$191B
$452K 0.02%
4,298
+892
+26% +$89.5K
BUD icon
267
AB InBev
BUD
$160B
$448K 0.02%
5,332
+225
+4% +$17.3K
HAL icon
268
Halliburton
HAL
$28.1B
$447K 0.02%
15,234
-11,908
-44% -$360K
CHRW icon
269
C.H. Robinson
CHRW
$17.1B
$444K 0.02%
5,106
+253
+5% +$22.2K
LYB icon
270
LyondellBasell Industries
LYB
$20.5B
$441K 0.02%
5,245
-5,130
-49% -$443K
WDC icon
271
Western Digital
WDC
$154B
$439K 0.02%
12,088
– –
WKC icon
272
World Kinect Corp
WKC
$1.9B
$439K 0.02%
15,200
– –
CRM icon
273
Salesforce
CRM
$162B
$436K 0.02%
+2,750
New +$426K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.4B
$436K 0.02%
10,120
-1,200
-11% -$49.2K
MU icon
275
Micron Technology
MU
$974B
$435K 0.02%
10,513
+4,058
+63% +$157K
9 10
11
12 13

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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.