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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
KHC icon
276
Kraft Heinz
KHC
$29.4B
$537K 0.02%
17,280
-9,607
-36% -$303K
WP
277
DELISTED
Worldpay, Inc.
WP
$531K 0.02%
+4,329
New +$513K
MSCI icon
278
MSCI
MSCI
$40.9B
$524K 0.02%
+2,194
New +$492K
SNPS icon
279
Synopsys
SNPS
$79.6B
$523K 0.02%
+4,061
New +$488K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$523K 0.02%
1,785
-387
-18% -$111K
KLAC icon
281
KLA
KLAC
$252B
$514K 0.02%
43,530
-13,360
-23% -$154K
CNI icon
282
Canadian National Railway
CNI
$75.6B
$513K 0.02%
5,550
– –
IWM icon
283
iShares Russell 2000 ETF
IWM
$81.4B
$509K 0.02%
3,269
-327
-9% -$50.4K
CZR
284
DELISTED
Caesars Entertainment Corporation
CZR
$509K 0.02%
+43,096
New +$408K
LDOS icon
285
Leidos
LDOS
$17.4B
$503K 0.02%
+6,300
New +$460K
MSI icon
286
Motorola Solutions
MSI
$76.7B
$492K 0.02%
2,949
– –
TYL icon
287
Tyler Technologies
TYL
$13.1B
$491K 0.02%
+2,271
New +$493K
FBIN icon
288
Fortune Brands Innovations
FBIN
$5.79B
$482K 0.02%
+9,867
New +$439K
CMG icon
289
Chipotle Mexican Grill
CMG
$40.9B
$480K 0.02%
+32,750
New +$462K
PPLI
290
People Inc
PPLI
$3.02B
$474K 0.02%
+12,192
New +$487K
BUD icon
291
AB InBev
BUD
$163B
$472K 0.02%
5,332
– –
SIRI icon
292
SiriusXM
SIRI
$9.75B
$471K 0.02%
+8,438
New +$480K
FANG icon
293
Diamondback Energy
FANG
$55.5B
$467K 0.02%
+4,289
New +$448K
EXAS
294
DELISTED
Exact Sciences
EXAS
$463K 0.02%
+3,921
New +$395K
VLO icon
295
Valero Energy
VLO
$90.5B
$458K 0.02%
5,354
-124
-2% -$10.2K
LSXMK
296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$456K 0.02%
15,761
+2,771
+21% +$81.1K
CGNX icon
297
Cognex
CGNX
$10.9B
$454K 0.02%
+9,464
New +$455K
WDC icon
298
Western Digital
WDC
$153B
$454K 0.02%
12,639
+551
+5% +$18.9K
HXL icon
299
Hexcel
HXL
$7.63B
$445K 0.02%
+5,502
New +$400K
HSY icon
300
Hershey
HSY
$36.6B
$442K 0.02%
3,292
– –
10 11
12
13 14

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CCM
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GGHC
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FIA
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VIM
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MAM
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FMI
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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.