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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
FCX icon
276
Freeport-McMoran
FCX
$97.6B
$428K 0.02%
33,240
– –
STX icon
277
Seagate
STX
$185B
$421K 0.02%
8,790
– –
GWW icon
278
W.W. Grainger
GWW
$61.4B
$420K 0.02%
1,395
+339
+32% +$101K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.18B
$420K 0.02%
4,580
– –
CF icon
280
CF Industries
CF
$18.3B
$418K 0.02%
10,219
– –
MSI icon
281
Motorola Solutions
MSI
$76.3B
$414K 0.02%
2,949
-7,447
-72% -$966K
VMI icon
282
Valmont Industries
VMI
$9.66B
$414K 0.02%
3,186
-100
-3% -$12.9K
KSS icon
283
Kohl's
KSS
$2.12B
$413K 0.02%
5,994
+422
+8% +$28.6K
BFH icon
284
Bread Financial
BFH
$4.46B
$412K 0.02%
2,957
– –
COR icon
285
Cencora
COR
$63.4B
$412K 0.02%
5,177
+422
+9% +$33.9K
BNY
286
Bank of New York Mellon
BNY
$109B
$410K 0.02%
8,142
-1,608
-16% -$82.9K
PHM icon
287
Pultegroup
PHM
$25B
$408K 0.02%
14,607
-17,753
-55% -$484K
DG icon
288
Dollar General
DG
$26.9B
$406K 0.02%
3,405
-1,862
-35% -$217K
CHD icon
289
Church & Dwight Co
CHD
$24.4B
$397K 0.02%
5,574
+507
+10% +$33.4K
FL
290
DELISTED
Foot Locker
FL
$391K 0.02%
6,454
– –
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$389K 0.02%
15,300
+300
+2% +$7.84K
PSA icon
292
Public Storage
PSA
$61B
$382K 0.02%
1,750
-100
-5% -$20.9K
HSY icon
293
Hershey
HSY
$36.7B
$378K 0.02%
3,292
+292
+10% +$31.8K
LSXMK
294
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$378K 0.02%
12,990
– –
WM icon
295
Waste Management
WM
$91.1B
$371K 0.02%
3,570
+35
+1% +$3.42K
MCK icon
296
McKesson
MCK
$105B
$368K 0.02%
3,141
+845
+37% +$104K
GIS icon
297
General Mills
GIS
$19.7B
$364K 0.01%
7,033
-6,250
-47% -$283K
SYY icon
298
Sysco
SYY
$40.3B
$358K 0.01%
5,359
– –
TAP icon
299
Molson Coors Class B
TAP
$7.83B
$354K 0.01%
5,946
– –
MPC icon
300
Marathon Petroleum
MPC
$91.4B
$346K 0.01%
5,787
– –
10 11
12
13 14

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AAF
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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.