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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
XRAY icon
376
Dentsply Sirona
XRAY
$2.32B
$278K 0.01%
5,211
– –
FL
377
DELISTED
Foot Locker
FL
$276K 0.01%
6,386
-424
-6% -$17.1K
PPG icon
378
PPG Industries
PPG
$25.8B
$276K 0.01%
2,332
-17
-0.7% -$1.96K
FFIV icon
379
F5
FFIV
$23.2B
$275K 0.01%
1,960
-168
-8% -$23.2K
TTWO icon
380
Take-Two Interactive
TTWO
$47.5B
$274K 0.01%
2,188
– –
CSX icon
381
CSX Corp
CSX
$93.5B
$272K 0.01%
11,796
– –
MAR icon
382
Marriott International
MAR
$91.5B
$271K 0.01%
2,178
– –
RTN
383
DELISTED
Raytheon Company
RTN
$270K 0.01%
+1,378
New +$255K
CNC icon
384
Centene
CNC
$33.3B
$269K 0.01%
6,226
– –
CTRA
385
DELISTED
Coterra Energy
CTRA
$269K 0.01%
+15,299
New +$293K
KSS icon
386
Kohl's
KSS
$2.11B
$268K 0.01%
5,393
-417
-7% -$20.5K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.2B
$263K 0.01%
4,045
– –
MORN icon
388
Morningstar
MORN
$7.45B
$260K 0.01%
1,780
– –
PINS icon
389
Pinterest
PINS
$13.5B
$258K 0.01%
+9,749
New +$292K
SU icon
390
Suncor Energy
SU
$73.6B
$255K 0.01%
8,080
-1,325
-14% -$39.9K
ATAXZ
391
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$255K 0.01%
31,153
+7,391
+31% +$60.5K
OXY icon
392
Occidental Petroleum
OXY
$58.9B
$254K 0.01%
+5,709
New +$270K
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$115B
$250K 0.01%
2,088
– –
IPGP icon
394
IPG Photonics
IPGP
$3.68B
$247K 0.01%
1,824
– –
HUN icon
395
Huntsman Corp
HUN
$1.85B
$245K 0.01%
10,526
– –
SAGE
396
DELISTED
Sage Therapeutics
SAGE
$236K 0.01%
1,681
– –
LGF.A
397
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$228K 0.01%
24,611
+9,077
+58% +$103K
ALL icon
398
Allstate
ALL
$67.7B
$222K 0.01%
2,037
-10
-0.5% -$1.04K
ROM icon
399
ProShares Ultra Technology
ROM
$1.27B
$222K 0.01%
14,400
– –
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$222K 0.01%
1,965
– –
14 15
16
17 18

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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.