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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
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
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
TFX icon
376
Teleflex
TFX
$5.89B
– –
-1,102
Closed -$374K
THO icon
377
Thor Industries
THO
$4.14B
– –
-21,660
Closed -$1.23M
TTWO icon
378
Take-Two Interactive
TTWO
$47.4B
– –
-2,188
Closed -$274K
TYL icon
379
Tyler Technologies
TYL
$13B
– –
-2,271
Closed -$596K
UNF icon
380
Unifirst Corp
UNF
$5.24B
– –
-3,140
Closed -$613K
URI icon
381
United Rentals
URI
$70.8B
– –
-2,553
Closed -$318K
VEEV icon
382
Veeva Systems
VEEV
$38.1B
– –
-2,043
Closed -$312K
VLO icon
383
Valero Energy
VLO
$90.7B
– –
-5,102
Closed -$435K
WAB icon
384
Wabtec
WAB
$49.7B
– –
-4,006
Closed -$288K
WCN
385
Waste Connections
WCN
$41.8B
– –
-11,912
Closed -$1.1M
WDFC icon
386
WD-40
WDFC
$3.15B
– –
-6,530
Closed -$1.2M
WEX icon
387
WEX
WEX
$6.35B
– –
-1,460
Closed -$295K
WHG icon
388
Westwood Holdings Group
WHG
$183M
– –
-37,862
Closed -$1.05M
WHR icon
389
Whirlpool
WHR
$2.75B
– –
-5,560
Closed -$881K
WSO icon
390
Watsco Inc
WSO
$13.5B
– –
-9,560
Closed -$1.62M
XRAY icon
391
Dentsply Sirona
XRAY
$2.32B
– –
-5,211
Closed -$278K
YUMC icon
392
Yum China
YUMC
$16.5B
– –
-16,183
Closed -$735K
ZTS icon
393
Zoetis
ZTS
$30.9B
– –
-4,806
Closed -$599K
XYZ
394
Block Inc
XYZ
$47.5B
– –
-4,907
Closed -$304K
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,611
Closed -$228K
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-43,830
Closed -$658K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
– –
-12,426
Closed -$592K
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,761
Closed -$504K
SPLK
399
DELISTED
Splunk Inc
SPLK
– –
-5,273
Closed -$621K
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,451
Closed -$577K
13 14 15
16
17

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WA
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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 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.