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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
(+2.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$12.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$11.9M |
| 3 |
Progressive
PGR
|
+$9.34M |
| 4 |
TransUnion
TRU
|
+$8.15M |
| 5 |
Mastercard
MA
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$24.3M |
| 2 |
FedEx
FDX
|
+$22.1M |
| 3 |
Capital One
COF
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Azenta
AZTA
$1.54B
| – | – |
-48,290
| Closed | -$1.79M |
|
277
Alibaba
BABA
$317B
| – | – |
-13,665
| Closed | -$2.29M |
|
278
Ball Corp
BALL
$16.6B
| – | – |
-5,424
| Closed | -$395K |
|
279
Best Buy
BBY
$17.4B
| – | – |
-7,723
| Closed | -$533K |
|
280
Bright Horizons
BFAM
$3.81B
| – | – |
-2,634
| Closed | -$402K |
|
281
Bread Financial
BFH
$4.38B
| – | – |
-4,172
| Closed | -$427K |
|
282
Baker Hughes
BKR
$63.6B
| – | – |
-9,307
| Closed | -$216K |
|
283
Badger Meter
BMI
$3.95B
| – | – |
-16,390
| Closed | -$880K |
|
284
Brookfield
BN
$109B
| – | – |
-73,824
| Closed | -$1.4M |
|
285
Bank of Hawaii
BOH
$3.1B
| – | – |
-17,950
| Closed | -$1.54M |
|
286
Burlington
BURL
$23.4B
| – | – |
-3,833
| Closed | -$766K |
|
287
Cheesecake Factory
CAKE
$5.53B
| – | – |
-38,160
| Closed | -$1.59M |
|
288
Cass Information Systems
CASS
$734M
| – | – |
-22,540
| Closed | -$1.22M |
|
289
CBRE Group
CBRE
$41.7B
| – | – |
-18,120
| Closed | -$960K |
|
290
Crown Holdings
CCK
$13.1B
| – | – |
-15,380
| Closed | -$1.02M |
|
291
CF Industries
CF
$18.4B
| – | – |
-7,996
| Closed | -$393K |
|
292
Cognex
CGNX
$10.8B
| – | – |
-9,464
| Closed | -$465K |
|
293
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,573
| Closed | -$419K |
|
294
Chemed
CHE
$7.18B
| – | – |
-704
| Closed | -$294K |
|
295
Core Laboratories
CLB
$561M
| – | – |
-14,690
| Closed | -$685K |
|
296
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-32,750
| Closed | -$551K |
|
297
Cinemark Holdings
CNK
$4.38B
| – | – |
-36,320
| Closed | -$1.4M |
|
298
CVS Health
CVS
$122B
| – | – |
-3,254
| Closed | -$206K |
|
299
Dollar General
DG
$27B
| – | – |
-4,153
| Closed | -$660K |
|
300
Dollar Tree
DLTR
$24.9B
| – | – |
-13,554
| Closed | -$1.55M |
|
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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.