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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
SPG icon
326
Simon Property Group
SPG
$71.5B
$213K 0.01%
1,170
-300
-20% -$53.3K
WY icon
327
Weyerhaeuser
WY
$18.2B
$213K 0.01%
8,068
-1,133
-12% -$28.5K
GAP
328
The Gap Inc
GAP
$7.74B
$209K 0.01%
8,000
– –
JEF icon
329
Jefferies Financial Group
JEF
$12.8B
$207K 0.01%
12,288
– –
IP icon
330
International Paper
IP
$21.9B
$204K 0.01%
+4,657
New +$202K
MGK icon
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$204K 0.01%
+8,210
New +$193K
ATAXZ
332
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$163K 0.01%
23,762
-6,250
-21% -$42.9K
BAX icon
333
Baxter International
BAX
$14.4B
– –
-3,322
Closed -$219K
CMPR icon
334
Cimpress
CMPR
$2.3B
– –
-2,654
Closed -$274K
CX icon
335
Cemex
CX
$16.3B
– –
-80,421
Closed -$388K
DHI icon
336
D.R. Horton
DHI
$41B
– –
-29,803
Closed -$1.03M
DHR icon
337
Danaher
DHR
$147B
– –
-2,363
Closed -$216K
EMN icon
338
Eastman Chemical
EMN
$8.39B
– –
-3,367
Closed -$246K
ET icon
339
Energy Transfer Partners
ET
$70.9B
– –
-12,560
Closed -$166K
LUMN icon
340
Lumen
LUMN
$6.85B
– –
-42,992
Closed -$651K
OXY icon
341
Occidental Petroleum
OXY
$58.6B
– –
-3,523
Closed -$216K
REZI icon
342
Resideo Technologies
REZI
$3.67B
– –
-9,846
Closed -$203K
ROM icon
343
ProShares Ultra Technology
ROM
$1.27B
– –
-24,000
Closed -$237K
TRIP icon
344
TripAdvisor
TRIP
$1.26B
– –
-7,878
Closed -$425K
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.