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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
MGK icon
401
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$218K 0.01%
8,210
– –
BKR icon
402
Baker Hughes
BKR
$63.6B
$216K 0.01%
+9,307
New +$218K
CVS icon
403
CVS Health
CVS
$122B
$206K 0.01%
+3,254
New +$193K
LEN icon
404
Lennar Class A
LEN
$20.6B
$206K 0.01%
+3,817
New +$186K
NOV icon
405
NOV
NOV
$7.38B
$206K 0.01%
+9,713
New +$207K
GS icon
406
Goldman Sachs
GS
$301B
$202K 0.01%
973
-315
-24% -$65.9K
KLAC icon
407
KLA
KLAC
$252B
$201K 0.01%
12,570
-30,960
-71% -$433K
AVTR icon
408
Avantor
AVTR
$9.29B
$163K 0.01%
11,114
– –
ALGN icon
409
Align Technology
ALGN
$12.5B
– –
-1,552
Closed -$425K
BC icon
410
Brunswick
BC
$5.21B
– –
-7,309
Closed -$335K
CI icon
411
Cigna
CI
$73.6B
– –
-3,644
Closed -$575K
CTSH icon
412
Cognizant
CTSH
$26.3B
– –
-12,601
Closed -$799K
EW icon
413
Edwards Lifesciences
EW
$53B
– –
-10,533
Closed -$649K
FCX icon
414
Freeport-McMoran
FCX
$98.7B
– –
-31,918
Closed -$371K
HRL icon
415
Hormel Foods
HRL
$13.6B
– –
-15,030
Closed -$609K
ILMN icon
416
Illumina
ILMN
$29B
– –
-610
Closed -$218K
ISRG icon
417
Intuitive Surgical
ISRG
$139B
– –
-1,167
Closed -$204K
JEF icon
418
Jefferies Financial Group
JEF
$12.8B
– –
-12,288
Closed -$212K
JNPR
419
DELISTED
Juniper Networks
JNPR
– –
-13,306
Closed -$354K
NFLX icon
420
Netflix
NFLX
$318B
– –
-5,570
Closed -$205K
NRG icon
421
NRG Energy
NRG
$25B
– –
-10,488
Closed -$368K
SBH icon
422
Sally Beauty Holdings
SBH
$1.57B
– –
-69,210
Closed -$923K
SRPT icon
423
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,436
Closed -$370K
TAP icon
424
Molson Coors Class B
TAP
$7.93B
– –
-6,400
Closed -$358K
WDC icon
425
Western Digital
WDC
$151B
– –
-12,639
Closed -$454K
14 15 16
17
18

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CCM
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AAF
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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.