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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
BUD icon
351
AB InBev
BUD
$159B
$317K 0.01%
3,332
-2,000
-38% -$190K
VRSN icon
352
VeriSign
VRSN
$26.5B
$314K 0.01%
+1,667
New +$343K
VEEV icon
353
Veeva Systems
VEEV
$38.5B
$312K 0.01%
2,043
– –
DINO icon
354
HF Sinclair
DINO
$15.4B
$308K 0.01%
5,739
-1,544
-21% -$74.9K
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
$305K 0.01%
5,462
– –
XYZ
356
Block Inc
XYZ
$47.5B
$304K 0.01%
4,907
+1,370
+39% +$93.1K
LPLA icon
357
LPL Financial
LPLA
$29.5B
$302K 0.01%
+3,690
New +$295K
BIP icon
358
Brookfield Infrastructure Partners
BIP
$18.2B
$298K 0.01%
10,080
– –
PODD icon
359
Insulet
PODD
$10B
$298K 0.01%
+1,805
New +$254K
DXCM icon
360
DexCom
DXCM
$33.4B
$296K 0.01%
7,932
– –
HPQ icon
361
HP
HPQ
$26.4B
$296K 0.01%
15,616
-2,022
-11% -$39.7K
ZEN
362
DELISTED
ZENDESK INC
ZEN
$296K 0.01%
+4,058
New +$334K
WEX icon
363
WEX
WEX
$6.46B
$295K 0.01%
1,460
+465
+47% +$96.3K
CHE icon
364
Chemed
CHE
$7.09B
$294K 0.01%
+704
New +$287K
MPC icon
365
Marathon Petroleum
MPC
$93.3B
$294K 0.01%
4,833
-1,203
-20% -$63.4K
PFG icon
366
Principal Financial Group
PFG
$24.3B
$294K 0.01%
5,141
– –
LIN icon
367
Linde
LIN
$227B
$292K 0.01%
1,508
-200
-12% -$38.7K
TRN icon
368
Trinity Industries
TRN
$2.3B
$292K 0.01%
14,800
– –
GOOS
369
Canada Goose Holdings
GOOS
$856M
$291K 0.01%
6,617
– –
NTAP icon
370
NetApp
NTAP
$38.5B
$291K 0.01%
5,548
-320
-5% -$17.2K
SHOP icon
371
Shopify
SHOP
$197B
$291K 0.01%
9,350
-3,140
-25% -$108K
XLNX
372
DELISTED
Xilinx Inc
XLNX
$289K 0.01%
3,014
+830
+38% +$90.8K
WAB icon
373
Wabtec
WAB
$49.9B
$288K 0.01%
4,006
+1,058
+36% +$75.2K
PTC icon
374
PTC
PTC
$16.3B
$285K 0.01%
4,185
– –
APTV icon
375
Aptiv
APTV
$10.3B
$283K 0.01%
3,234
– –
13 14
15
16 17

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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.