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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
AVTR icon
401
Avantor
AVTR
$9.29B
$212K 0.01%
+11,114
New +$198K
JEF icon
402
Jefferies Financial Group
JEF
$12.8B
$212K 0.01%
12,288
– –
ROM icon
403
ProShares Ultra Technology
ROM
$1.27B
$212K 0.01%
+14,400
New +$208K
WAB icon
404
Wabtec
WAB
$49.7B
$212K 0.01%
+2,948
New +$209K
ALL icon
405
Allstate
ALL
$68.2B
$208K 0.01%
+2,047
New +$200K
WEX icon
406
WEX
WEX
$6.35B
$207K 0.01%
+995
New +$200K
NFLX icon
407
Netflix
NFLX
$318B
$205K 0.01%
+5,570
New +$201K
ISRG icon
408
Intuitive Surgical
ISRG
$139B
$204K 0.01%
+1,167
New +$200K
LGF.A
409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$190K 0.01%
+15,534
New +$223K
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$184K 0.01%
+305
New +$217K
ATAXZ
411
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$169K 0.01%
23,762
– –
AIG icon
412
American International
AIG
$40.7B
– –
-13,269
Closed -$571K
ALK icon
413
Alaska Air
ALK
$5.27B
– –
-11,269
Closed -$632K
BNY
414
Bank of New York Mellon
BNY
$108B
– –
-8,142
Closed -$410K
CVS icon
415
CVS Health
CVS
$122B
– –
-11,343
Closed -$611K
DEO icon
416
Diageo
DEO
$54B
– –
-1,950
Closed -$319K
HAL icon
417
Halliburton
HAL
$28B
– –
-15,234
Closed -$447K
INTU icon
418
Intuit
INTU
$91.5B
– –
-2,003
Closed -$524K
IP icon
419
International Paper
IP
$21.9B
– –
-4,657
Closed -$204K
IWC icon
420
iShares Micro-Cap ETF
IWC
$1.49B
– –
-17,706
Closed -$1.64M
PSA icon
421
Public Storage
PSA
$60.8B
– –
-1,750
Closed -$382K
RMAX icon
422
RE/MAX Holdings
RMAX
$243M
– –
-26,860
Closed -$1.03M
RNR icon
423
RenaissanceRe
RNR
$13.2B
– –
-2,040
Closed -$292K
SPG icon
424
Simon Property Group
SPG
$71.5B
– –
-1,170
Closed -$213K
SRE icon
425
Sempra
SRE
$55.1B
– –
-12,800
Closed -$805K
14 15 16
17
18

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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.