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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
GPN icon
326
Global Payments
GPN
$22.8B
$394K 0.02%
+2,460
New +$366K
VMC icon
327
Vulcan Materials
VMC
$37B
$384K 0.01%
2,800
-75
-3% -$9.57K
CHD icon
328
Church & Dwight Co
CHD
$24.5B
$382K 0.01%
5,227
-347
-6% -$25.8K
Z icon
329
Zillow
Z
$7.59B
$381K 0.01%
+8,215
New +$327K
APH icon
330
Amphenol
APH
$207B
$379K 0.01%
+15,804
New +$380K
PTC icon
331
PTC
PTC
$16.4B
$376K 0.01%
+4,185
New +$375K
SHOP icon
332
Shopify
SHOP
$200B
$375K 0.01%
+12,490
New +$325K
LYB icon
333
LyondellBasell Industries
LYB
$20.2B
$374K 0.01%
4,345
-900
-17% -$76.8K
FCX icon
334
Freeport-McMoran
FCX
$98.7B
$371K 0.01%
31,918
-1,322
-4% -$15.4K
GIS icon
335
General Mills
GIS
$19.9B
$370K 0.01%
7,033
– –
SRPT icon
336
Sarepta Therapeutics
SRPT
$1.81B
$370K 0.01%
+2,436
New +$296K
NRG icon
337
NRG Energy
NRG
$25B
$368K 0.01%
+10,488
New +$395K
HPQ icon
338
HP
HPQ
$27.3B
$367K 0.01%
17,638
+1,021
+6% +$20.2K
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
$365K 0.01%
+1,282
New +$353K
BAH icon
340
Booz Allen Hamilton
BAH
$9.37B
$363K 0.01%
5,495
– –
NTAP icon
341
NetApp
NTAP
$39B
$362K 0.01%
5,868
-1,509
-20% -$102K
TAP icon
342
Molson Coors Class B
TAP
$7.93B
$358K 0.01%
6,400
+454
+8% +$26.5K
JNPR
343
DELISTED
Juniper Networks
JNPR
$354K 0.01%
13,306
+713
+6% +$19.1K
VTR icon
344
Ventas
VTR
$47.2B
$345K 0.01%
+5,055
New +$322K
LIN icon
345
Linde
LIN
$227B
$343K 0.01%
1,708
– –
PAYX icon
346
Paychex
PAYX
$43.1B
$342K 0.01%
4,160
– –
AOS icon
347
A.O. Smith
AOS
$8.48B
$340K 0.01%
+7,209
New +$353K
SCHV
348
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$340K 0.01%
18,165
+150
+0.8% +$2.77K
DINO icon
349
HF Sinclair
DINO
$15.2B
$337K 0.01%
7,283
+698
+11% +$31.2K
MPC icon
350
Marathon Petroleum
MPC
$90B
$337K 0.01%
6,036
+249
+4% +$13.6K
12 13
14
15 16

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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.