We are live on ! Find out more
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
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$366K 0.02%
+12,990
New +$395K
VMI icon
277
Valmont Industries
VMI
$9.5B
$365K 0.02%
3,286
– –
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$365K 0.02%
+34,930
New +$386K
HPQ icon
279
HP
HPQ
$27.3B
$361K 0.02%
+17,617
New +$411K
DUK icon
280
Duke Energy
DUK
$94.5B
$359K 0.02%
4,159
– –
APD icon
281
Air Products & Chemicals
APD
$68.6B
$354K 0.02%
2,210
-25
-1% -$3.96K
BFH icon
282
Bread Financial
BFH
$4.38B
$354K 0.02%
+2,957
New +$464K
COR icon
283
Cencora
COR
$62B
$354K 0.02%
+4,755
New +$410K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$346K 0.02%
15,000
-2,000
-12% -$55.7K
INTU icon
285
Intuit
INTU
$91.5B
$345K 0.02%
+1,751
New +$364K
GS icon
286
Goldman Sachs
GS
$301B
$344K 0.02%
2,058
-4,168
-67% -$841K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$344K 0.02%
20,910
-255
-1% -$4.51K
FCX icon
288
Freeport-McMoran
FCX
$98.7B
$343K 0.02%
+33,240
New +$388K
FL
289
DELISTED
Foot Locker
FL
$343K 0.02%
+6,454
New +$324K
NVDA icon
290
NVIDIA
NVDA
$5.27T
$342K 0.02%
+102,360
New +$490K
MPC icon
291
Marathon Petroleum
MPC
$90B
$341K 0.02%
+5,787
New +$395K
JNPR
292
DELISTED
Juniper Networks
JNPR
$339K 0.02%
+12,593
New +$356K
STX icon
293
Seagate
STX
$182B
$339K 0.02%
+8,790
New +$370K
WDC icon
294
Western Digital
WDC
$151B
$338K 0.02%
+12,088
New +$428K
BUD icon
295
AB InBev
BUD
$164B
$336K 0.02%
5,107
-253
-5% -$19.4K
SYY icon
296
Sysco
SYY
$40.1B
$336K 0.02%
+5,359
New +$361K
TRN icon
297
Trinity Industries
TRN
$2.3B
$335K 0.02%
16,300
-6,341
-28% -$146K
TAP icon
298
Molson Coors Class B
TAP
$7.93B
$334K 0.02%
+5,946
New +$366K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$333K 0.02%
+5,067
New +$321K
EQR icon
300
Equity Residential
EQR
$24.7B
$330K 0.02%
5,000
– –
10 11
12
13 14

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.