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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
WKC icon
301
World Kinect Corp
WKC
$1.89B
$442K 0.02%
12,300
-2,900
-19% -$91K
MCK icon
302
McKesson
MCK
$103B
$441K 0.02%
3,283
+142
+5% +$17.7K
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$441K 0.02%
+8,143
New +$413K
CRM icon
304
Salesforce
CRM
$162B
$440K 0.02%
2,900
+150
+5% +$23.5K
STX icon
305
Seagate
STX
$181B
$437K 0.02%
9,272
+482
+5% +$22.4K
COR icon
306
Cencora
COR
$62B
$436K 0.02%
5,119
-58
-1% -$4.59K
MCHP icon
307
Microchip Technology
MCHP
$44.2B
$434K 0.02%
+10,002
New +$444K
CF icon
308
CF Industries
CF
$18.4B
$430K 0.02%
9,200
-1,019
-10% -$44.2K
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$430K 0.02%
+7,196
New +$410K
DISCK
310
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$427K 0.02%
15,000
-300
-2% -$8.14K
ALGN icon
311
Align Technology
ALGN
$12.5B
$425K 0.02%
+1,552
New +$469K
PHM icon
312
Pultegroup
PHM
$24.8B
$420K 0.02%
13,286
-1,321
-9% -$41.2K
PSX icon
313
Phillips 66
PSX
$86B
$419K 0.02%
4,474
-800
-15% -$71.8K
BFH icon
314
Bread Financial
BFH
$4.38B
$414K 0.02%
3,709
+752
+25% +$90.9K
WM icon
315
Waste Management
WM
$90.6B
$411K 0.02%
3,570
– –
ATVI
316
DELISTED
Activision Blizzard
ATVI
$410K 0.02%
+8,700
New +$400K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$409K 0.02%
+4,478
New +$403K
MU icon
318
Micron Technology
MU
$972B
$409K 0.02%
10,609
+96
+0.9% +$3.66K
SYY icon
319
Sysco
SYY
$40.1B
$407K 0.02%
5,760
+401
+7% +$28.5K
EL icon
320
Estee Lauder
EL
$31.5B
$406K 0.02%
2,217
-44,689
-95% -$7.63M
MTN icon
321
Vail Resorts
MTN
$5.21B
$400K 0.02%
+1,792
New +$398K
RCL icon
322
Royal Caribbean
RCL
$82.4B
$398K 0.02%
+3,285
New +$400K
STZ icon
323
Constellation Brands
STZ
$22.8B
$398K 0.02%
2,022
-1,421
-41% -$277K
BFAM icon
324
Bright Horizons
BFAM
$3.81B
$397K 0.02%
+2,634
New +$353K
VMI icon
325
Valmont Industries
VMI
$9.5B
$395K 0.02%
3,111
-75
-2% -$9.35K
11 12
13
14 15

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AAF
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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.