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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
STX icon
301
Seagate
STX
$184B
$446K 0.02%
8,284
-988
-11% -$48.5K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$443K 0.02%
7,904
-1,824
-19% -$103K
SYY icon
303
Sysco
SYY
$40.3B
$440K 0.02%
5,546
-214
-4% -$15.7K
VLO icon
304
Valero Energy
VLO
$92.3B
$435K 0.02%
5,102
-252
-5% -$20.4K
VMI icon
305
Valmont Industries
VMI
$9.65B
$431K 0.02%
3,111
– –
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K 0.02%
8,143
– –
BFH icon
307
Bread Financial
BFH
$4.41B
$427K 0.02%
4,172
+463
+12% +$52.2K
VMC icon
308
Vulcan Materials
VMC
$37.2B
$423K 0.02%
2,800
– –
CHD icon
309
Church & Dwight Co
CHD
$24.3B
$419K 0.02%
5,573
+346
+7% +$26.2K
STZ icon
310
Constellation Brands
STZ
$22.6B
$419K 0.02%
2,022
– –
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$417K 0.02%
7,196
– –
MTN icon
312
Vail Resorts
MTN
$5.27B
$408K 0.02%
1,792
– –
WM icon
313
Waste Management
WM
$91.3B
$408K 0.02%
3,545
-25
-0.7% -$2.92K
MCK icon
314
McKesson
MCK
$105B
$407K 0.02%
2,977
-306
-9% -$43.4K
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$403K 0.02%
+9,643
New +$434K
BFAM icon
316
Bright Horizons
BFAM
$3.83B
$402K 0.02%
2,634
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$399K 0.02%
4,478
– –
BALL icon
318
Ball Corp
BALL
$16.7B
$395K 0.02%
5,424
+1,917
+55% +$143K
CF icon
319
CF Industries
CF
$18B
$393K 0.02%
7,996
-1,204
-13% -$58.4K
COR icon
320
Cencora
COR
$63.1B
$391K 0.01%
4,751
-368
-7% -$31.6K
BAH icon
321
Booz Allen Hamilton
BAH
$9.64B
$390K 0.01%
5,480
-15
-0.3% -$1.06K
NUE icon
322
Nucor
NUE
$62.6B
$387K 0.01%
+7,589
New +$396K
FANG icon
323
Diamondback Energy
FANG
$56.4B
$386K 0.01%
4,289
– –
MU icon
324
Micron Technology
MU
$963B
$383K 0.01%
8,948
-1,661
-16% -$75.1K
TFX icon
325
Teleflex
TFX
$5.95B
$374K 0.01%
+1,102
New +$384K
11 12
13
14 15

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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.