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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
VMC icon
301
Vulcan Materials
VMC
$37.3B
$340K 0.01%
2,875
+75
+3% +$8.1K
JNPR
302
DELISTED
Juniper Networks
JNPR
$333K 0.01%
12,593
– –
PAYX icon
303
Paychex
PAYX
$43B
$333K 0.01%
4,160
+275
+7% +$20.3K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$50B
$332K 0.01%
2,945
-300
-9% -$32.9K
CSX icon
305
CSX Corp
CSX
$93B
$331K 0.01%
13,296
-2,250
-14% -$52.1K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$329K 0.01%
18,015
-2,895
-14% -$51.4K
GS icon
307
Goldman Sachs
GS
$300B
$328K 0.01%
1,708
-350
-17% -$67.5K
DINO icon
308
HF Sinclair
DINO
$15.2B
$324K 0.01%
6,585
-700
-10% -$37.3K
HPQ icon
309
HP
HPQ
$26.6B
$323K 0.01%
16,617
-1,000
-6% -$21.2K
TRN icon
310
Trinity Industries
TRN
$2.32B
$322K 0.01%
14,800
-1,500
-9% -$34.3K
BAH icon
311
Booz Allen Hamilton
BAH
$9.63B
$319K 0.01%
5,495
-10,810
-66% -$561K
DEO icon
312
Diageo
DEO
$53.1B
$319K 0.01%
1,950
-700
-26% -$107K
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.2B
$317K 0.01%
14,286
– –
AZO icon
314
AutoZone
AZO
$50.6B
$307K 0.01%
300
– –
EQR icon
315
Equity Residential
EQR
$24.6B
$305K 0.01%
4,050
-950
-19% -$68.4K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$115B
$302K 0.01%
2,763
-80
-3% -$8.43K
LIN icon
317
Linde
LIN
$228B
$300K 0.01%
1,708
+100
+6% +$16.6K
LNT icon
318
Alliant Energy
LNT
$17.6B
$292K 0.01%
6,212
– –
RNR icon
319
RenaissanceRe
RNR
$13.2B
$292K 0.01%
2,040
– –
MAR icon
320
Marriott International
MAR
$91B
$272K 0.01%
2,178
– –
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.01%
+4,045
New +$255K
BIP icon
322
Brookfield Infrastructure Partners
BIP
$18B
$251K 0.01%
10,080
– –
NOC icon
323
Northrop Grumman
NOC
$82.3B
$244K 0.01%
906
-628
-41% -$171K
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.01%
4,700
+450
+11% +$24.4K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.01%
+4,068
New +$215K
10 11 12
13
14

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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.