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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
WELL icon
251
Welltower
WELL
$169B
$274K 0.01%
3,349
-179
-5% -$15.3K
EQR icon
252
Equity Residential
EQR
$24.7B
$271K 0.01%
3,350
-400
-11% -$34K
BUD icon
253
AB InBev
BUD
$164B
$270K 0.01%
3,295
-37
-1% -$3.08K
CTRA
254
DELISTED
Coterra Energy
CTRA
$266K 0.01%
15,299
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.01%
2,088
– –
CSX icon
256
CSX Corp
CSX
$92.8B
$251K 0.01%
10,398
-1,398
-12% -$33.1K
WY icon
257
Weyerhaeuser
WY
$18.2B
$244K 0.01%
+8,078
New +$234K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$239K 0.01%
8,210
– –
ZBH icon
259
Zimmer Biomet
ZBH
$18.7B
$238K 0.01%
+1,636
New +$226K
DHR icon
260
Danaher
DHR
$147B
$236K 0.01%
1,737
-3,292
-65% -$416K
ACA icon
261
Arcosa
ACA
$7.11B
$219K 0.01%
+4,933
New +$190K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.01%
+1,953
New +$201K
FDT icon
263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$202K 0.01%
+3,638
New +$197K
ACGL icon
264
Arch Capital
ACGL
$33.5B
– –
-23,030
Closed -$967K
ADI icon
265
Analog Devices
ADI
$187B
– –
-5,249
Closed -$586K
AER icon
266
AerCap
AER
$23.5B
– –
-26,300
Closed -$1.44M
AMD icon
267
Advanced Micro Devices
AMD
$767B
– –
-19,290
Closed -$559K
AME icon
268
Ametek
AME
$58B
– –
-9,380
Closed -$861K
ANIK icon
269
Anika Therapeutics
ANIK
$277M
– –
-20,960
Closed -$1.15M
AOS icon
270
A.O. Smith
AOS
$8.48B
– –
-7,209
Closed -$344K
APH icon
271
Amphenol
APH
$207B
– –
-18,872
Closed -$455K
APTV icon
272
Aptiv
APTV
$10.3B
– –
-3,234
Closed -$283K
ARW icon
273
Arrow Electronics
ARW
$10.3B
– –
-21,710
Closed -$1.62M
AVTR icon
274
Avantor
AVTR
$9.29B
– –
-11,114
Closed -$163K
AXTA icon
275
Axalta
AXTA
$8.01B
– –
-24,720
Closed -$745K
9 10
11
12 13

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WA
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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 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.