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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
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
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
OXY icon
326
Occidental Petroleum
OXY
$58.6B
$216K 0.01%
3,523
-120
-3% -$8.43K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$208K 0.01%
+4,250
New +$216K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$17.5B
$207K 0.01%
10,080
– –
GAP
329
The Gap Inc
GAP
$7.74B
$206K 0.01%
8,000
– –
MU icon
330
Micron Technology
MU
$972B
$205K 0.01%
+6,455
New +$245K
REZI icon
331
Resideo Technologies
REZI
$3.67B
$203K 0.01%
+9,846
New +$210K
WY icon
332
Weyerhaeuser
WY
$18.2B
$201K 0.01%
9,201
-5,280
-36% -$141K
JEF icon
333
Jefferies Financial Group
JEF
$12.8B
$191K 0.01%
12,288
– –
ATAXZ
334
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$169K 0.01%
30,012
+13,641
+83% +$76.8K
ET icon
335
Energy Transfer Partners
ET
$70.9B
$166K 0.01%
+12,560
New +$191K
ALL icon
336
Allstate
ALL
$68.2B
– –
-2,037
Closed -$201K
CMP icon
337
Compass Minerals
CMP
$1.13B
– –
-4,000
Closed -$269K
CRM icon
338
Salesforce
CRM
$162B
– –
-1,550
Closed -$247K
DVY icon
339
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,020
Closed -$202K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,212
Closed -$245K
IP icon
341
International Paper
IP
$21.9B
– –
-6,083
Closed -$283K
JOE icon
342
St. Joe Company
JOE
$3.77B
– –
-12,000
Closed -$202K
KEYS icon
343
Keysight
KEYS
$57.3B
– –
-3,126
Closed -$207K
KMI icon
344
Kinder Morgan
KMI
$69.9B
– –
-10,634
Closed -$189K
LKQ icon
345
LKQ Corp
LKQ
$6.22B
– –
-10,250
Closed -$325K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-24,017
Closed -$2.44M
NFLX icon
347
Netflix
NFLX
$318B
– –
-5,470
Closed -$205K
OEC icon
348
Orion
OEC
$389M
– –
-15,000
Closed -$481K
RAVI icon
349
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-6,500
Closed -$492K
WAL icon
350
Western Alliance Bancorporation
WAL
$8.78B
– –
-4,373
Closed -$249K
11 12 13
14
15

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CCM
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GGHC
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FIA
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FMI
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AAF
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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.