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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
ZEN
401
DELISTED
ZENDESK INC
ZEN
– –
-4,058
Closed -$296K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
– –
-20,622
Closed -$849K
COHR
403
DELISTED
Coherent Inc
COHR
– –
-2,386
Closed -$367K
CERN
404
DELISTED
Cerner Corp
CERN
– –
-19,027
Closed -$1.3M
INFO
405
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,670
Closed -$714K
XLNX
406
DELISTED
Xilinx Inc
XLNX
– –
-3,014
Closed -$289K
MXIM
407
DELISTED
Maxim Integrated Products
MXIM
– –
-7,196
Closed -$417K
CLGX
408
DELISTED
Corelogic, Inc.
CLGX
– –
-33,280
Closed -$1.54M
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,143
Closed -$428K
PRSP
410
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17,181
Closed -$449K
EGOV
411
DELISTED
NIC Inc
EGOV
– –
-247,302
Closed -$5.11M
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,877
Closed -$581K
AGN
413
DELISTED
Allergan plc
AGN
– –
-6,304
Closed -$1.06M
BPL
414
DELISTED
Buckeye Partners, L.P.
BPL
– –
-29,720
Closed -$1.22M
ATVI
415
DELISTED
Activision Blizzard
ATVI
– –
-18,460
Closed -$977K
CELG
416
DELISTED
Celgene Corp
CELG
– –
-244,382
Closed -$24.3M
ATAXZ
417
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-31,153
Closed -$255K
CZR
418
DELISTED
Caesars Entertainment Corporation
CZR
– –
-43,096
Closed -$502K
13 14 15 16
17

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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.