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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.4B
$533K 0.02%
7,723
-1,006
-12% -$70.2K
KSU
277
DELISTED
Kansas City Southern
KSU
$533K 0.02%
4,006
-500
-11% -$62.3K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$530K 0.02%
1,618
-546
-25% -$195K
SIRI icon
279
SiriusXM
SIRI
$9.7B
$528K 0.02%
8,438
– –
PAA icon
280
Plains All American Pipeline
PAA
$16.4B
$517K 0.02%
24,934
-3,300
-12% -$74.6K
LULU icon
281
lululemon athletica
LULU
$14.5B
$512K 0.02%
2,660
-1,581
-37% -$295K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$506K 0.02%
1,705
-80
-4% -$23.6K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$504K 0.02%
15,761
– –
CZR
284
DELISTED
Caesars Entertainment Corporation
CZR
$502K 0.02%
43,096
– –
CNI icon
285
Canadian National Railway
CNI
$75.7B
$499K 0.02%
5,550
– –
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.5B
$494K 0.02%
3,269
– –
PHM icon
287
Pultegroup
PHM
$24.8B
$491K 0.02%
13,437
+151
+1% +$5.03K
GILD icon
288
Gilead Sciences
GILD
$165B
$490K 0.02%
7,741
-9,703
-56% -$634K
GPN icon
289
Global Payments
GPN
$22.8B
$476K 0.02%
2,994
+534
+22% +$87.1K
PPLI
290
People Inc
PPLI
$3.03B
$475K 0.02%
12,192
– –
LDOS icon
291
Leidos
LDOS
$17.5B
$474K 0.02%
5,520
-780
-12% -$65.4K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64.7B
$471K 0.02%
5,260
-2,230
-30% -$200K
MSCI icon
293
MSCI
MSCI
$40.9B
$470K 0.02%
2,158
-36
-2% -$8.34K
CGNX icon
294
Cognex
CGNX
$10.8B
$465K 0.02%
9,464
– –
MCHP icon
295
Microchip Technology
MCHP
$44.2B
$465K 0.02%
10,002
– –
FBIN icon
296
Fortune Brands Innovations
FBIN
$5.73B
$461K 0.02%
9,867
– –
PSX icon
297
Phillips 66
PSX
$86B
$458K 0.02%
4,474
– –
APH icon
298
Amphenol
APH
$207B
$455K 0.02%
18,872
+3,068
+19% +$70.7K
HXL icon
299
Hexcel
HXL
$7.63B
$452K 0.02%
5,502
– –
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$449K 0.02%
17,181
+5,052
+42% +$124K
10 11
12
13 14

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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

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

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.