We are live on ! Find out more
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
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
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
DXCM icon
301
DexCom
DXCM
$33.1B
– –
-7,932
Closed -$296K
ENOV icon
302
Enovis
ENOV
$1.4B
– –
-25,840
Closed -$1.29M
ESTC icon
303
Elastic
ESTC
$7.93B
– –
-3,946
Closed -$325K
EXAS
304
DELISTED
Exact Sciences
EXAS
– –
-3,921
Closed -$354K
FANG icon
305
Diamondback Energy
FANG
$55.7B
– –
-4,289
Closed -$386K
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.73B
– –
-9,867
Closed -$461K
FDS icon
307
Factset
FDS
$10.1B
– –
-2,981
Closed -$724K
FFIN icon
308
First Financial Bankshares
FFIN
$4.93B
– –
-41,760
Closed -$1.39M
FIS icon
309
Fidelity National Information Services
FIS
$21.9B
– –
-4,068
Closed -$541K
FIZZ icon
310
National Beverage
FIZZ
$2.91B
– –
-34,400
Closed -$763K
FL
311
DELISTED
Foot Locker
FL
– –
-6,386
Closed -$276K
FNF icon
312
Fidelity National Financial
FNF
$12.9B
– –
-30,358
Closed -$1.3M
GGG icon
313
Graco
GGG
$13.5B
– –
-28,720
Closed -$1.32M
GIL icon
314
Gildan
GIL
$10.6B
– –
-26,170
Closed -$929K
GLW icon
315
Corning
GLW
$136B
– –
-46,311
Closed -$1.32M
GOOS
316
Canada Goose Holdings
GOOS
$849M
– –
-6,617
Closed -$291K
GPN icon
317
Global Payments
GPN
$22.8B
– –
-2,994
Closed -$476K
GS icon
318
Goldman Sachs
GS
$301B
– –
-973
Closed -$202K
HBI
319
DELISTED
Hanesbrands
HBI
– –
-58,420
Closed -$895K
HCA icon
320
HCA Healthcare
HCA
$89.6B
– –
-5,900
Closed -$710K
HLI icon
321
Houlihan Lokey
HLI
$8.62B
– –
-33,320
Closed -$1.5M
HUN icon
322
Huntsman Corp
HUN
$1.82B
– –
-10,526
Closed -$245K
HXL icon
323
Hexcel
HXL
$7.63B
– –
-5,502
Closed -$452K
PPLI
324
People Inc
PPLI
$3.03B
– –
-12,192
Closed -$475K
IDXX icon
325
Idexx Laboratories
IDXX
$46.9B
– –
-1,999
Closed -$544K
11 12
13
14 15

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.