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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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$296B
| – | – |
-9,446
| Closed | -$821K |
|
352
Occidental Petroleum
OXY
$58.9B
| – | – |
-5,709
| Closed | -$254K |
|
353
Pinterest
PINS
$13.6B
| – | – |
-9,749
| Closed | -$258K |
|
354
Insulet
PODD
$9.97B
| – | – |
-1,805
| Closed | -$298K |
|
355
Pool Corp
POOL
$7.38B
| – | – |
-3,525
| Closed | -$711K |
|
356
Primerica
PRI
$9.71B
| – | – |
-13,310
| Closed | -$1.69M |
|
357
PTC
PTC
$16.4B
| – | – |
-4,185
| Closed | -$285K |
|
358
RB Global
RBA
$17.1B
| – | – |
-9,224
| Closed | -$368K |
|
359
RBC Bearings
RBC
$17.8B
| – | – |
-13,290
| Closed | -$2.21M |
|
360
Royal Caribbean
RCL
$82.7B
| – | – |
-3,285
| Closed | -$356K |
|
361
Regeneron Pharmaceuticals
REGN
$82.8B
| – | – |
-3,739
| Closed | -$1.04M |
|
362
RLI Corp
RLI
$5.84B
| – | – |
-31,240
| Closed | -$1.45M |
|
363
RingCentral
RNG
$5.36B
| – | – |
-2,761
| Closed | -$347K |
|
364
Reliance Steel & Aluminium
RS
$22B
| – | – |
-8,500
| Closed | -$847K |
|
|
SAGE
365
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,681
| Closed | -$236K |
|
366
SBA Communications
SBAC
$19.3B
| – | – |
-4,558
| Closed | -$1.1M |
|
367
SEI Investments
SEIC
$12.6B
| – | – |
-16,686
| Closed | -$989K |
|
368
Shopify
SHOP
$196B
| – | – |
-9,350
| Closed | -$291K |
|
369
SiriusXM
SIRI
$9.7B
| – | – |
-8,438
| Closed | -$528K |
|
370
SiteOne Landscape Supply
SITE
$4.39B
| – | – |
-29,320
| Closed | -$2.17M |
|
371
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-25,150
| Closed | -$2.56M |
|
372
Synopsys
SNPS
$78.9B
| – | – |
-4,822
| Closed | -$662K |
|
373
Seagate
STX
$182B
| – | – |
-8,284
| Closed | -$446K |
|
374
Constellation Brands
STZ
$22.5B
| – | – |
-2,022
| Closed | -$419K |
|
375
Synchrony
SYF
$25.6B
| – | – |
-36,330
| Closed | -$1.24M |
|
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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.