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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
(+0.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.73M |
| 2 |
TransUnion
TRU
|
+$4.27M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.1M |
| 4 |
Ulta Beauty
ULTA
|
+$3.62M |
| 5 |
Salesforce
CRM
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.65M |
| 3 |
Martin Marietta Materials
MLM
|
+$5.73M |
| 4 |
FedEx
FDX
|
+$5.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
World Kinect Corp
WKC
$1.89B
| – | – |
-12,300
| Closed | -$442K |
|
427
Weyerhaeuser
WY
$18.2B
| – | – |
-8,068
| Closed | -$213K |
|
428
XPO
XPO
$23.5B
| – | – |
-15,758
| Closed | -$315K |
|
429
Zillow
Z
$7.59B
| – | – |
-8,215
| Closed | -$381K |
|
|
QVCGA
430
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-305
| Closed | -$184K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,086
| Closed | -$283K |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,000
| Closed | -$427K |
|
|
PE
433
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,112
| Closed | -$230K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-4,600
| Closed | -$230K |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-1,282
| Closed | -$365K |
|
|
APC
436
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,835
| Closed | -$1.12M |
|
|
WP
437
DELISTED
Worldpay, Inc.
WP
| – | – |
-4,329
| Closed | -$531K |
|
|
HF
438
DELISTED
HFF Inc.
HF
| – | – |
-29,360
| Closed | -$1.33M |
|
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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.