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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
+5.27%
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
$560M
AUM Growth
-$17M
Cap. Flow
-$4.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
3
CMCSA icon
Comcast
CMCSA
+$3.23M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
EBAY icon
eBay
EBAY
+$3.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 11.78%
3 Technology 7.86%
4 Industrials 6.72%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.75M 1.03%
74,135
-433
-0.6% -$33.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.62M 1%
166,200
+25,800
+18% +$813K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.27M 0.94%
79,790
+8,194
+11% +$534K
ROP icon
29
Roper Technologies
ROP
$39.8B
$5M 0.89%
26,324
-410
-2% -$75.1K
GILD icon
30
Gilead Sciences
GILD
$165B
$4.97M 0.89%
49,098
+12,453
+34% +$1.3M
QCOM icon
31
Qualcomm
QCOM
$176B
$4.84M 0.86%
96,789
-13,163
-12% -$702K
MCD icon
32
McDonald's
MCD
$195B
$4.57M 0.82%
38,653
-4,340
-10% -$485K
ECL icon
33
Ecolab
ECL
$79.9B
$4.45M 0.8%
38,905
+5,990
+18% +$705K
BIIB icon
34
Biogen
BIIB
$30.7B
$4.36M 0.78%
14,223
+2,458
+21% +$706K
ETN icon
35
Eaton
ETN
$174B
$4.14M 0.74%
79,570
-21,127
-21% -$1.14M
GE icon
36
GE Aerospace
GE
$384B
$3.98M 0.71%
26,652
-1,611
-6% -$229K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$3.97M 0.71%
67,535
-50,489
-43% -$3.04M
CMCSA icon
38
Comcast
CMCSA
$90B
$3.94M 0.7%
139,512
+107,094
+330% +$3.23M
XOM icon
39
ExxonMobil
XOM
$634B
$3.88M 0.69%
49,827
+907
+2% +$72.5K
PG icon
40
Procter & Gamble
PG
$339B
$3.64M 0.65%
45,810
+1,510
+3% +$115K
SBUX icon
41
Starbucks
SBUX
$120B
$3.6M 0.64%
59,908
+2,650
+5% +$161K
TGT icon
42
Target
TGT
$68B
$3.42M 0.61%
47,034
-225
-0.5% -$16.8K
FDX icon
43
FedEx
FDX
$75.4B
$3.3M 0.59%
22,159
-875
-4% -$135K
HD icon
44
Home Depot
HD
$355B
$3.27M 0.58%
24,707
+2,155
+10% +$274K
AMGN icon
45
Amgen
AMGN
$222B
$3.25M 0.58%
20,045
-2,531
-11% -$398K
PYPL icon
46
PayPal
PYPL
$50.5B
$3.03M 0.54%
+83,690
New +$2.95M
USB icon
47
US Bancorp
USB
$99.6B
$2.99M 0.53%
70,083
+1,336
+2% +$57.1K
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.92M 0.52%
52,535
+720
+1% +$37.9K
RTX icon
49
RTX Corp
RTX
$301B
$2.78M 0.5%
46,005
+1,701
+4% +$103K
PRGO icon
50
Perrigo
PRGO
$1.78B
$2.71M 0.48%
18,710
-225
-1% -$34.6K
1
2
3 4 5

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Bridges Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Management held 143 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2015 filing shows 7 new, 58 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M. The largest sale was Alphabet (Google) Class C, an estimated $6.81M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M.
  • Bridges Investment Management added most to Comcast in Q4 2015, an estimated $3.23M increase.
  • Bridges Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.81M.
  • Bridges Investment Management fully exited DIRECTV COM STK (DE) in Q4 2015, selling an estimated $5.27M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $560M portfolio in Q4 2015.
  • Bridges Investment Management opened 7 new positions and closed 13 in Q4 2015.
  • Bridges Investment Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.