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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
-13.83%
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
(+5.2%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.2M |
| 3 |
Microsoft
MSFT
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.4M |
| 5 |
UnitedHealth
UNH
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.77M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.15M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Liberty Broadband Class C
LBRDK
$5.18B
| $330K | 0.02% |
+4,580
| New | +$367K |
|
302
iShares S&P 500 Value ETF
IVE
$50B
| $328K | 0.02% |
3,245
-100
| -3% | -$10.9K |
|
303
World Kinect Corp
WKC
$1.89B
| $325K | 0.02% |
+15,200
| New | +$400K |
|
304
CSX Corp
CSX
$92.8B
| $322K | 0.02% |
15,546
+300
| +2% | +$6.9K |
|
305
Hershey
HSY
$36.7B
| $322K | 0.02% |
3,000
-1,000
| -25% | -$106K |
|
306
Waste Management
WM
$90.6B
| $315K | 0.01% |
3,535
| – | – |
|
307
W.W. Grainger
GWW
$61.1B
| $298K | 0.01% |
+1,056
| New | +$314K |
|
308
Delta Air Lines
DAL
$58.7B
| $295K | 0.01% |
+5,921
| New | +$322K |
|
309
Analog Devices
ADI
$187B
| $292K | 0.01% |
+3,406
| New | +$295K |
|
310
Vanguard Dividend Appreciation ETF
VIG
$114B
| $278K | 0.01% |
+2,843
| New | +$296K |
|
311
Vulcan Materials
VMC
$37B
| $277K | 0.01% |
2,800
| – | – |
|
312
Schwab US REIT ETF
SCHH
$11.2B
| $275K | 0.01% |
14,286
-1,412
| -9% | -$28.8K |
|
313
Cimpress
CMPR
$2.3B
| $274K | 0.01% |
+2,654
| New | +$308K |
|
314
RenaissanceRe
RNR
$13.2B
| $272K | 0.01% |
+2,040
| New | +$266K |
|
315
Alliant Energy
LNT
$17.7B
| $262K | 0.01% |
6,212
| – | – |
|
316
McKesson
MCK
$103B
| $254K | 0.01% |
+2,296
| New | +$286K |
|
317
Paychex
PAYX
$43.1B
| $253K | 0.01% |
3,885
| – | – |
|
318
AutoZone
AZO
$50.1B
| $252K | 0.01% |
300
| – | – |
|
319
Linde
LIN
$227B
| $250K | 0.01% |
+1,608
| New | +$254K |
|
320
Simon Property Group
SPG
$71.5B
| $247K | 0.01% |
1,470
| – | – |
|
321
Eastman Chemical
EMN
$8.39B
| $246K | 0.01% |
3,367
-108
| -3% | -$8.61K |
|
322
ProShares Ultra Technology
ROM
$1.27B
| $237K | 0.01% |
+24,000
| New | +$285K |
|
323
Marriott International
MAR
$90.9B
| $236K | 0.01% |
+2,178
| New | +$250K |
|
324
Baxter International
BAX
$14.4B
| $219K | 0.01% |
3,322
| – | – |
|
325
Danaher
DHR
$147B
| $216K | 0.01% |
2,363
| – | – |
|
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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.