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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
VTR icon
326
Ventas
VTR
$45.3B
$369K 0.01%
5,055
– –
RBA icon
327
RB Global
RBA
$16.9B
$368K 0.01%
9,224
– –
COHR
328
DELISTED
Coherent Inc
COHR
$367K 0.01%
2,386
– –
CTAS icon
329
Cintas
CTAS
$82.5B
$366K 0.01%
+5,460
New +$350K
EL icon
330
Estee Lauder
EL
$32B
$365K 0.01%
1,832
-385
-17% -$73.6K
GIS icon
331
General Mills
GIS
$20.1B
$365K 0.01%
6,623
-410
-6% -$22.1K
MASI
332
DELISTED
Masimo
MASI
$361K 0.01%
+2,422
New +$368K
LYB icon
333
LyondellBasell Industries
LYB
$20.6B
$358K 0.01%
4,002
-343
-8% -$28K
RCL icon
334
Royal Caribbean
RCL
$82.2B
$356K 0.01%
3,285
– –
EXAS
335
DELISTED
Exact Sciences
EXAS
$354K 0.01%
3,921
– –
PAYX icon
336
Paychex
PAYX
$43.2B
$353K 0.01%
4,260
+100
+2% +$8.31K
RNG icon
337
RingCentral
RNG
$5.39B
$347K 0.01%
2,761
– –
SCHV
338
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$345K 0.01%
18,240
+75
+0.4% +$1.4K
AOS icon
339
A.O. Smith
AOS
$8.68B
$344K 0.01%
7,209
– –
NOC icon
340
Northrop Grumman
NOC
$82.4B
$339K 0.01%
906
– –
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.2B
$337K 0.01%
14,286
– –
KHC icon
342
Kraft Heinz
KHC
$29.3B
$336K 0.01%
12,053
-5,227
-30% -$150K
LNT icon
343
Alliant Energy
LNT
$17.6B
$335K 0.01%
6,212
– –
MSI icon
344
Motorola Solutions
MSI
$77.6B
$334K 0.01%
1,960
-989
-34% -$170K
ESTC icon
345
Elastic
ESTC
$8.01B
$325K 0.01%
+3,946
New +$351K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$325K 0.01%
4,070
– –
EQR icon
347
Equity Residential
EQR
$24.6B
$324K 0.01%
3,750
-300
-7% -$24.5K
ED icon
348
Consolidated Edison
ED
$39.3B
$322K 0.01%
3,409
– –
WELL icon
349
Welltower
WELL
$164B
$320K 0.01%
3,528
– –
URI icon
350
United Rentals
URI
$72.1B
$318K 0.01%
2,553
+125
+5% +$15.2K
12 13
14
15 16

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AAF
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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.