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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.7B
$656K 0.03%
7,490
-250
-3% -$20.9K
BURL icon
252
Burlington
BURL
$23.4B
$652K 0.03%
+3,833
New +$627K
EW icon
253
Edwards Lifesciences
EW
$53B
$649K 0.02%
+10,533
New +$637K
COP icon
254
ConocoPhillips
COP
$148B
$618K 0.02%
10,136
-85
-0.8% -$5.29K
BBY icon
255
Best Buy
BBY
$17.4B
$609K 0.02%
8,729
+169
+2% +$11.8K
HRL icon
256
Hormel Foods
HRL
$13.6B
$609K 0.02%
15,030
-14,345
-49% -$582K
AVGO icon
257
Broadcom
AVGO
$2.01T
$595K 0.02%
20,660
-43,900
-68% -$1.28M
ADI icon
258
Analog Devices
ADI
$187B
$592K 0.02%
5,249
+951
+22% +$103K
DUK icon
259
Duke Energy
DUK
$94.5B
$592K 0.02%
6,711
+1,267
+23% +$112K
CAH icon
260
Cardinal Health
CAH
$55.5B
$591K 0.02%
12,552
-3,115
-20% -$144K
AMD icon
261
Advanced Micro Devices
AMD
$767B
$586K 0.02%
+19,290
New +$550K
LGTY
262
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$576K 0.02%
43,830
– –
CI icon
263
Cigna
CI
$73.6B
$575K 0.02%
3,644
-9,041
-71% -$1.42M
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$5.18B
$575K 0.02%
5,519
+939
+21% +$92.6K
SYK icon
265
Stryker
SYK
$133B
$575K 0.02%
2,797
+71
+3% +$13.6K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$571K 0.02%
5,295
– –
LHX icon
267
L3Harris
LHX
$54B
$563K 0.02%
+2,977
New +$537K
TIF
268
DELISTED
Tiffany & Co.
TIF
$562K 0.02%
6,000
– –
DG icon
269
Dollar General
DG
$27B
$561K 0.02%
4,153
+748
+22% +$94.5K
ZTS icon
270
Zoetis
ZTS
$30.9B
$555K 0.02%
+4,896
New +$513K
IDXX icon
271
Idexx Laboratories
IDXX
$46.9B
$550K 0.02%
+1,999
New +$493K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$550K 0.02%
9,728
+5,660
+139% +$314K
KSU
273
DELISTED
Kansas City Southern
KSU
$549K 0.02%
4,506
-315
-7% -$37.7K
LUV icon
274
Southwest Airlines
LUV
$22B
$544K 0.02%
10,712
-1,017
-9% -$52.7K
AWR icon
275
American States Water
AWR
$3.43B
$543K 0.02%
7,212
– –
9 10
11
12 13

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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.