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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
BC icon
351
Brunswick
BC
$5.21B
$335K 0.01%
+7,309
New +$353K
VEEV icon
352
Veeva Systems
VEEV
$38.1B
$331K 0.01%
+2,043
New +$298K
CNC icon
353
Centene
CNC
$32.9B
$326K 0.01%
+6,226
New +$336K
COHR
354
DELISTED
Coherent Inc
COHR
$325K 0.01%
+2,386
New +$322K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$324K 0.01%
+4,070
New +$323K
URI icon
356
United Rentals
URI
$70.8B
$322K 0.01%
+2,428
New +$308K
RNG icon
357
RingCentral
RNG
$5.38B
$317K 0.01%
+2,761
New +$318K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.2B
$317K 0.01%
14,286
– –
XPO icon
359
XPO
XPO
$23.5B
$315K 0.01%
15,758
-58,406
-79% -$1.19M
FFIV icon
360
F5
FFIV
$23.2B
$310K 0.01%
2,128
-1,176
-36% -$176K
SAGE
361
DELISTED
Sage Therapeutics
SAGE
$308K 0.01%
+1,681
New +$287K
EQR icon
362
Equity Residential
EQR
$24.7B
$307K 0.01%
4,050
– –
TRN icon
363
Trinity Industries
TRN
$2.3B
$307K 0.01%
14,800
– –
MAR icon
364
Marriott International
MAR
$90.9B
$306K 0.01%
2,178
– –
RBA icon
365
RB Global
RBA
$17.4B
$306K 0.01%
+9,224
New +$316K
LNT icon
366
Alliant Energy
LNT
$17.7B
$305K 0.01%
6,212
– –
CSX icon
367
CSX Corp
CSX
$92.8B
$304K 0.01%
11,796
-1,500
-11% -$38.6K
XRAY icon
368
Dentsply Sirona
XRAY
$2.34B
$304K 0.01%
+5,211
New +$280K
ED icon
369
Consolidated Edison
ED
$39.3B
$299K 0.01%
+3,409
New +$294K
PFG icon
370
Principal Financial Group
PFG
$24.4B
$298K 0.01%
+5,141
New +$283K
DXCM icon
371
DexCom
DXCM
$33.1B
$297K 0.01%
+7,932
New +$249K
SU icon
372
Suncor Energy
SU
$73.4B
$294K 0.01%
9,405
-5,420
-37% -$173K
NOC icon
373
Northrop Grumman
NOC
$82.1B
$292K 0.01%
906
– –
WELL icon
374
Welltower
WELL
$169B
$288K 0.01%
+3,528
New +$277K
FL
375
DELISTED
Foot Locker
FL
$285K 0.01%
6,810
+356
+6% +$18.5K
13 14
15
16 17

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CCM
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GGHC
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FIA
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VIM
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FMI
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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.