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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
USB icon
51
US Bancorp
USB
$99.6B
$3.5M 0.48%
67,884
-7,771
-10% -$414K
LVLT
52
DELISTED
Level 3 Communications Inc
LVLT
$3.2M 0.44%
55,908
-104
-0.2% -$6.01K
ABBV icon
53
AbbVie
ABBV
$435B
$3.02M 0.42%
46,377
-2,235
-5% -$141K
ING icon
54
ING
ING
$102B
$3.02M 0.42%
200,000
– –
SLB icon
55
SLB Ltd
SLB
$75B
$3.01M 0.42%
38,594
-1,892
-5% -$155K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.97M 0.41%
63,524
+2,772
+5% +$128K
RTX icon
57
RTX Corp
RTX
$301B
$2.93M 0.4%
41,508
-1,254
-3% -$88K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.89M 0.4%
35,152
-4,615
-12% -$353K
TGT icon
59
Target
TGT
$68B
$2.59M 0.36%
46,868
-2,569
-5% -$160K
VZ icon
60
Verizon
VZ
$196B
$2.53M 0.35%
51,838
-1,948
-4% -$97.7K
MRK icon
61
Merck
MRK
$318B
$2.5M 0.35%
41,256
-23,627
-36% -$1.43M
HON icon
62
Honeywell
HON
$78B
$2.41M 0.33%
21,393
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.36M 0.33%
15,355
+4,600
+43% +$703K
BA icon
64
Boeing
BA
$185B
$2.34M 0.32%
13,257
-270
-2% -$46K
GS icon
65
Goldman Sachs
GS
$303B
$2.14M 0.3%
+9,325
New +$2.25M
ACN icon
66
Accenture
ACN
$108B
$2.1M 0.29%
17,543
– –
WMT icon
67
Walmart Inc
WMT
$890B
$1.98M 0.27%
82,197
-17,436
-18% -$401K
CTSH icon
68
Cognizant
CTSH
$26B
$1.95M 0.27%
32,835
-144
-0.4% -$8.28K
CSCO icon
69
Cisco
CSCO
$479B
$1.88M 0.26%
55,599
+109
+0.2% +$3.54K
PFE icon
70
Pfizer
PFE
$153B
$1.84M 0.25%
56,698
+5,298
+10% +$167K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.84M 0.25%
17,150
+500
+3% +$54.6K
EOG icon
72
EOG Resources
EOG
$70.7B
$1.75M 0.24%
17,992
– –
NKE icon
73
Nike
NKE
$61.9B
$1.75M 0.24%
31,375
-1,584
-5% -$87.5K
ABT icon
74
Abbott
ABT
$187B
$1.69M 0.23%
38,002
+4,725
+14% +$204K
APA icon
75
APA Corp
APA
$13.2B
$1.35M 0.19%
26,214
– –
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.