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
PG icon
76
Procter & Gamble
PG
$340B
$5.28M 0.26%
63,480
+3,594
+6% +$294K
IQV icon
77
IQVIA
IQV
$39.8B
$5.24M 0.26%
40,353
+5,340
+15% +$641K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.06M 0.25%
56,034
+6,979
+14% +$632K
BAC icon
79
Bank of America
BAC
$447B
$5.03M 0.25%
170,766
-8,350
-5% -$254K
CCL icon
80
Carnival Corporation Ltd
CCL
$38B
$4.74M 0.23%
74,313
+21,742
+41% +$1.32M
CL icon
81
Colgate-Palmolive
CL
$74.3B
$4.62M 0.23%
68,947
+4,626
+7% +$308K
TXN icon
82
Texas Instruments
TXN
$256B
$4.58M 0.23%
42,722
-1,090
-2% -$121K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.52M 0.22%
49,996
+701
+1% +$61.6K
WMT icon
84
Walmart Inc
WMT
$897B
$4.32M 0.21%
137,877
-2,490
-2% -$76.2K
GD icon
85
General Dynamics
GD
$107B
$4.21M 0.21%
20,570
-390
-2% -$76.3K
SYF icon
86
Synchrony
SYF
$25.4B
$4.19M 0.21%
134,940
+44,243
+49% +$1.41M
SLB icon
87
SLB Ltd
SLB
$78.9B
$4.18M 0.21%
68,585
+7,682
+13% +$495K
T icon
88
AT&T
T
$165B
$4.13M 0.2%
162,996
-9,830
-6% -$241K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.11M 0.2%
74,524
-18,400
-20% -$1.01M
ADBE icon
90
Adobe
ADBE
$109B
$4.1M 0.2%
15,203
+2,888
+23% +$745K
NKE icon
91
Nike
NKE
$62.5B
$4M 0.2%
47,225
-300
-0.6% -$24.1K
DOX icon
92
Amdocs
DOX
$6.22B
$3.94M 0.19%
59,754
-650
-1% -$43K
CTSH icon
93
Cognizant
CTSH
$26.3B
$3.81M 0.19%
49,315
+2,360
+5% +$185K
STZ icon
94
Constellation Brands
STZ
$22.8B
$3.74M 0.18%
17,338
+6,698
+63% +$1.42M
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.73M 0.18%
115,301
+741
+0.6% +$23.6K
EGOV
96
DELISTED
NIC Inc
EGOV
$3.6M 0.18%
243,224
– –
ORCL icon
97
Oracle
ORCL
$435B
$3.46M 0.17%
67,056
+13,816
+26% +$671K
SPGI icon
98
S&P Global
SPGI
$121B
$3.45M 0.17%
17,674
+4,574
+35% +$944K
EL icon
99
Estee Lauder
EL
$31.5B
$3.44M 0.17%
23,633
+6,879
+41% +$955K
ALK icon
100
Alaska Air
ALK
$5.27B
$3.41M 0.17%
49,575
+13,534
+38% +$877K
2 3
4
5 6

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.