We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$1.06B
AUM Growth
+$310M
Cap. Flow
+$268M
Cap. Flow %
25.41%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
UNP icon
Union Pacific
UNP
+$13.8M
3
MA icon
Mastercard
MA
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.39M
2
GS icon
Goldman Sachs
GS
+$973K
3
APA icon
APA Corp
APA
+$824K
4
DD
Du Pont De Nemours E I
DD
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$5.09M 0.48%
16,242
+3,932
+32% +$1.16M
PG icon
52
Procter & Gamble
PG
$339B
$5.08M 0.48%
55,845
+17,129
+44% +$1.56M
MRK icon
53
Merck
MRK
$318B
$4.73M 0.45%
77,396
+28,731
+59% +$1.74M
HON icon
54
Honeywell
HON
$78B
$4.65M 0.44%
36,304
+14,994
+70% +$1.86M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.53M 0.43%
117,325
+30,200
+35% +$1.03M
SBUX icon
56
Starbucks
SBUX
$120B
$4.53M 0.43%
84,265
+21,832
+35% +$1.21M
SLB icon
57
SLB Ltd
SLB
$75B
$4.46M 0.42%
63,876
+25,075
+65% +$1.66M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.36M 0.41%
88,396
+31,432
+55% +$1.52M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 0.4%
66,110
+15,183
+30% +$944K
LOW icon
60
Lowe's Companies
LOW
$125B
$4.16M 0.39%
52,049
+16,699
+47% +$1.28M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$4.04M 0.38%
21,366
+5,961
+39% +$1.08M
PFE icon
62
Pfizer
PFE
$153B
$3.81M 0.36%
112,411
+56,076
+100% +$1.8M
TGT icon
63
Target
TGT
$68B
$3.77M 0.36%
63,939
+19,074
+43% +$1.07M
VZ icon
64
Verizon
VZ
$196B
$3.7M 0.35%
74,859
+22,303
+42% +$1.05M
ACN icon
65
Accenture
ACN
$108B
$3.44M 0.33%
25,466
+7,950
+45% +$1.04M
ABT icon
66
Abbott
ABT
$187B
$3.29M 0.31%
61,610
+21,985
+55% +$1.1M
CSCO icon
67
Cisco
CSCO
$479B
$3.1M 0.29%
92,285
+36,646
+66% +$1.17M
CTSH icon
68
Cognizant
CTSH
$26B
$3.02M 0.29%
41,644
+9,934
+31% +$698K
DD icon
69
DuPont de Nemours
DD
$19.2B
$2.88M 0.27%
16,404
+11,829
+259% +$1.97M
WMT icon
70
Walmart Inc
WMT
$890B
$2.73M 0.26%
104,985
+20,409
+24% +$535K
UPS icon
71
United Parcel Service
UPS
$88.9B
$2.59M 0.25%
21,584
+4,550
+27% +$517K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 0.23%
41,957
+22,336
+114% +$1.33M
T icon
73
AT&T
T
$163B
$2.38M 0.23%
80,461
+31,983
+66% +$908K
NKE icon
74
Nike
NKE
$61.9B
$2.29M 0.22%
44,266
+12,431
+39% +$698K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$2.27M 0.21%
25,028
+11,890
+91% +$983K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Management held 152 positions worth $1.06B, up 42% from $746M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $268M of net new capital in Q3 2017, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Sherwin-Williams: 12,075 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $1.39M trimmed.

  • Bridges Investment Management's largest Q3 2017 buy was Sherwin-Williams: 12,075 shares worth $1.44M.
  • Bridges Investment Management added most to Apple in Q3 2017, an estimated $14.8M increase.
  • Bridges Investment Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $1.39M.
  • Bridges Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $558K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2017.
  • Bridges Investment Management opened 23 new positions and closed 1 in Q3 2017.
  • Bridges Investment Management's portfolio value rose 42% quarter-over-quarter to $1.06B.

Based on Bridges Investment Management's 13F filing for Q3 2017, filed 2 Oct 2017.