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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
+5.56%
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
$724M
AUM Growth
+$19.2M
Cap. Flow
-$20M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
29
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 8.78%
3 Technology 7.75%
4 Industrials 6.94%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$7.43M 1.03%
84,612
+634
+0.8% +$55.9K
MO icon
27
Altria Group
MO
$114B
$7.1M 0.98%
99,413
-13,374
-12% -$968K
FDX icon
28
FedEx
FDX
$75.4B
$6.91M 0.95%
35,384
+1,526
+5% +$291K
HD icon
29
Home Depot
HD
$355B
$6.54M 0.9%
44,564
+8,745
+24% +$1.24M
AMGN icon
30
Amgen
AMGN
$222B
$6.43M 0.89%
39,183
-289
-0.7% -$48K
CMCSA icon
31
Comcast
CMCSA
$90B
$6.18M 0.85%
164,462
-1,774
-1% -$65.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$5.7M 0.79%
40,136
+5,437
+16% +$727K
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$5.31M 0.73%
40,950
-4,055
-9% -$502K
ECL icon
34
Ecolab
ECL
$79.9B
$5.27M 0.73%
42,040
-850
-2% -$104K
MCD icon
35
McDonald's
MCD
$195B
$5.06M 0.7%
39,051
-1,500
-4% -$188K
ETN icon
36
Eaton
ETN
$174B
$5.04M 0.7%
67,921
-10,445
-13% -$742K
ROP icon
37
Roper Technologies
ROP
$39.8B
$4.62M 0.64%
22,366
+25
+0.1% +$5.01K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.61M 0.64%
80,440
-8,117
-9% -$471K
MSFT icon
39
Microsoft
MSFT
$3.71T
$4.2M 0.58%
63,796
+1,038
+2% +$66.5K
XOM icon
40
ExxonMobil
XOM
$634B
$4.19M 0.58%
51,077
-4,766
-9% -$398K
PYPL icon
41
PayPal
PYPL
$50.5B
$4.12M 0.57%
95,810
+1,069
+1% +$44.7K
GE icon
42
GE Aerospace
GE
$384B
$4.07M 0.56%
28,505
-2,427
-8% -$351K
GILD icon
43
Gilead Sciences
GILD
$165B
$4.02M 0.55%
59,150
+23,439
+66% +$1.65M
MMM icon
44
3M
MMM
$94.3B
$3.96M 0.55%
24,784
-740
-3% -$114K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.96M 0.55%
87,175
+4,650
+6% +$219K
FISV
46
Fiserv Inc
FISV
$27.9B
$3.79M 0.52%
65,750
+800
+1% +$44.9K
SBUX icon
47
Starbucks
SBUX
$120B
$3.65M 0.5%
62,533
-1,800
-3% -$102K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$3.64M 0.5%
55,173
-35,899
-39% -$2.47M
BIIB icon
49
Biogen
BIIB
$30.7B
$3.62M 0.5%
13,235
-803
-6% -$227K
PG icon
50
Procter & Gamble
PG
$339B
$3.56M 0.49%
39,585
-6,256
-14% -$555K
1
2
3 4 5

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Bridges Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Management held 135 positions worth $724M, up 2.7% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridges Investment Management's Q1 2017 filing shows 3 new, 29 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 9,325 shares worth $2.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2017 buy was Goldman Sachs: 9,325 shares worth $2.14M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.1M increase.
  • Bridges Investment Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.98M.
  • Bridges Investment Management fully exited DaVita in Q1 2017, selling an estimated $882K.
  • Bridges Investment Management's ten largest holdings make up 49% of its $724M portfolio in Q1 2017.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q1 2017.
  • Bridges Investment Management's portfolio value rose 2.7% quarter-over-quarter to $724M.

Based on Bridges Investment Management's 13F filing for Q1 2017, filed 5 Apr 2017.