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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$27.4M 1.05%
154,074
+7,315
+5% +$1.39M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$27M 1.03%
92,758
-3,538
-4% -$1.01M
WFC icon
28
Wells Fargo
WFC
$264B
$27M 1.03%
534,316
+38,279
+8% +$1.8M
FDX icon
29
FedEx
FDX
$75.4B
$24.9M 0.95%
171,133
-32,410
-16% -$5.23M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$24.7M 0.94%
405,840
+3,600
+0.9% +$213K
PEP icon
31
PepsiCo
PEP
$190B
$24.5M 0.94%
178,784
-1,518
-0.8% -$202K
CELG
32
DELISTED
Celgene Corp
CELG
$24.3M 0.93%
244,382
-115,454
-32% -$11M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$23.7M 0.91%
183,434
-3,998
-2% -$527K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.2M 0.88%
564,202
-4,622
-0.8% -$189K
CMCSA icon
35
Comcast
CMCSA
$90B
$22.8M 0.87%
506,450
+985
+0.2% +$43.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$21.6M 0.82%
72,411
+1,040
+1% +$309K
PYPL icon
37
PayPal
PYPL
$50.5B
$19.4M 0.74%
186,961
-874
-0.5% -$96.3K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$19M 0.73%
103,854
-2,136
-2% -$363K
ROP icon
39
Roper Technologies
ROP
$39.8B
$17.8M 0.68%
49,820
+1,347
+3% +$489K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.9B
$17.1M 0.65%
302,064
+18,207
+6% +$988K
SCHW
41
Charles Schwab
SCHW
$187B
$16.5M 0.63%
395,623
+101,493
+35% +$4.1M
DAL icon
42
Delta Air Lines
DAL
$60.1B
$15.9M 0.61%
276,571
+19,204
+7% +$1.14M
SPGI icon
43
S&P Global
SPGI
$120B
$15.8M 0.6%
64,575
-352
-0.5% -$88K
MCD icon
44
McDonald's
MCD
$195B
$14.5M 0.55%
67,740
-281
-0.4% -$60.2K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$14.3M 0.55%
119,844
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.3M 0.54%
159,263
– –
IQV icon
47
IQVIA
IQV
$39.3B
$13.9M 0.53%
93,253
+5,667
+6% +$882K
FISV
48
Fiserv Inc
FISV
$27.9B
$13.9M 0.53%
133,804
+5,997
+5% +$612K
ADBE icon
49
Adobe
ADBE
$105B
$13.5M 0.51%
48,729
+6,926
+17% +$2.02M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$11.6M 0.44%
55,669
+9,588
+21% +$2.01M
1
2
3 4 5

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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.