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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
+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
(+2.9%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$12.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$11.9M |
| 3 |
Progressive
PGR
|
+$9.34M |
| 4 |
TransUnion
TRU
|
+$8.15M |
| 5 |
Mastercard
MA
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$24.3M |
| 2 |
FedEx
FDX
|
+$22.1M |
| 3 |
Capital One
COF
|
+$8.55M |
| 4 |
Apple
AAPL
|
+$6.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.61B
| – | – |
-1,824
| Closed | -$247K |
|
327
Jack Henry & Associates
JKHY
$11B
| – | – |
-6,230
| Closed | -$909K |
|
328
Jones Lang LaSalle
JLL
$16.4B
| – | – |
-4,416
| Closed | -$614K |
|
329
Keysight
KEYS
$57.3B
| – | – |
-6,720
| Closed | -$654K |
|
330
Kohl's
KSS
$2.16B
| – | – |
-5,393
| Closed | -$268K |
|
331
Liberty Broadband Class C
LBRDK
$5.18B
| – | – |
-5,519
| Closed | -$578K |
|
332
Leidos
LDOS
$17.5B
| – | – |
-5,520
| Closed | -$474K |
|
333
Lincoln Electric
LECO
$15.1B
| – | – |
-8,210
| Closed | -$712K |
|
334
Lennar Class A
LEN
$20.6B
| – | – |
-3,817
| Closed | -$206K |
|
335
Labcorp
LH
$26.1B
| – | – |
-10,669
| Closed | -$1.54M |
|
336
L3Harris
LHX
$54B
| – | – |
-2,977
| Closed | -$621K |
|
337
LPL Financial
LPLA
$29.3B
| – | – |
-3,690
| Closed | -$302K |
|
338
Landstar System
LSTR
$6.05B
| – | – |
-12,050
| Closed | -$1.36M |
|
339
lululemon athletica
LULU
$14.5B
| – | – |
-2,660
| Closed | -$512K |
|
|
MASI
340
DELISTED
Masimo
MASI
| – | – |
-2,422
| Closed | -$361K |
|
341
Microchip Technology
MCHP
$44.2B
| – | – |
-10,002
| Closed | -$465K |
|
342
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,618
| Closed | -$530K |
|
343
Morningstar
MORN
$7.54B
| – | – |
-1,780
| Closed | -$260K |
|
344
MSCI
MSCI
$40.9B
| – | – |
-2,158
| Closed | -$470K |
|
345
Vail Resorts
MTN
$5.21B
| – | – |
-1,792
| Closed | -$408K |
|
346
NOV
NOV
$7.38B
| – | – |
-9,713
| Closed | -$206K |
|
347
ServiceNow
NOW
$132B
| – | – |
-13,000
| Closed | -$660K |
|
348
Nucor
NUE
$62.5B
| – | – |
-7,589
| Closed | -$387K |
|
349
NVIDIA
NVDA
$5.27T
| – | – |
-239,720
| Closed | -$1.04M |
|
|
NVO
350
Novo Nordisk
NVO
$209B
| – | – |
-45,938
| Closed | -$1.19M |
|
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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.