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
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 10.34%
3 Industrials 9.97%
4 Healthcare 8.65%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.6B
$9.04M 0.45%
25,597
+2,562
+11% +$882K
EOG icon
52
EOG Resources
EOG
$74.6B
$8.99M 0.44%
70,478
+10,202
+17% +$1.24M
FISV
53
Fiserv Inc
FISV
$27.8B
$8.99M 0.44%
109,097
+5,642
+5% +$443K
MMM icon
54
3M
MMM
$93.9B
$8.75M 0.43%
49,645
+430
+0.9% +$74.1K
USB icon
55
US Bancorp
USB
$100B
$8.54M 0.42%
161,690
-1,050
-0.6% -$55.6K
RTX icon
56
RTX Corp
RTX
$302B
$8.19M 0.4%
93,038
-8,596
-8% -$722K
ECL icon
57
Ecolab
ECL
$79.7B
$7.94M 0.39%
50,625
-100
-0.2% -$14.8K
AGN
58
DELISTED
Allergan plc
AGN
$7.78M 0.38%
40,861
-1,297
-3% -$238K
COST icon
59
Costco
COST
$423B
$7.56M 0.37%
32,199
+4,429
+16% +$998K
QCOM icon
60
Qualcomm
QCOM
$170B
$7.43M 0.37%
103,101
+3,204
+3% +$211K
PNC icon
61
PNC Financial Services
PNC
$100B
$6.96M 0.34%
51,138
+12,197
+31% +$1.73M
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$6.96M 0.34%
47,110
-8,735
-16% -$1.25M
DD icon
63
DuPont de Nemours
DD
$19.1B
$6.89M 0.34%
42,313
-1,310
-3% -$225K
ACN icon
64
Accenture
ACN
$109B
$6.81M 0.34%
39,986
-5,900
-13% -$982K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$6.77M 0.33%
71,290
-840
-1% -$71.6K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.7M 0.33%
50,377
+5,582
+12% +$752K
PFE icon
67
Pfizer
PFE
$154B
$6.53M 0.32%
156,163
-4,271
-3% -$164K
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$6.38M 0.32%
118,704
+37,536
+46% +$1.9M
CSCO icon
69
Cisco
CSCO
$483B
$6.35M 0.31%
130,524
+9,927
+8% +$447K
VZ icon
70
Verizon
VZ
$195B
$6.23M 0.31%
116,669
+1,106
+1% +$58.5K
IBM icon
71
IBM
IBM
$223B
$6.16M 0.3%
42,598
-1,142
-3% -$160K
MRK icon
72
Merck
MRK
$323B
$6.1M 0.3%
90,137
+2,340
+3% +$149K
TGT icon
73
Target
TGT
$69B
$6.04M 0.3%
68,446
-826
-1% -$68.7K
MLM icon
74
Martin Marietta Materials
MLM
$33B
$5.42M 0.27%
29,811
+6,476
+28% +$1.34M
SBUX icon
75
Starbucks
SBUX
$119B
$5.36M 0.26%
94,263
+7,297
+8% +$386K
1 2
3
4 5

Similar funds

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.