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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.2M 0.29%
167,798
+15,075
+10% +$634K
RTX icon
77
RTX Corp
RTX
$302B
$7.17M 0.29%
88,450
-7,249
-8% -$551K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$7.12M 0.29%
32,022
+17,205
+116% +$4.01M
QCOM icon
79
Qualcomm
QCOM
$170B
$6.15M 0.25%
107,903
-7,536
-7% -$407K
QDF icon
80
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.01M 0.25%
134,173
+40,198
+43% +$1.73M
IBM icon
81
IBM
IBM
$223B
$5.66M 0.23%
41,968
+236
+0.6% +$30.1K
PFE icon
82
Pfizer
PFE
$154B
$5.65M 0.23%
140,196
-12,442
-8% -$498K
ADSK icon
83
Autodesk
ADSK
$54.1B
$5.3M 0.22%
34,043
+21,854
+179% +$3.27M
TGT icon
84
Target
TGT
$69B
$5.23M 0.21%
65,135
-3,136
-5% -$229K
DD icon
85
DuPont de Nemours
DD
$19.1B
$5.22M 0.21%
38,675
-3,686
-9% -$512K
AMP icon
86
Ameriprise Financial
AMP
$49.2B
$5.18M 0.21%
40,433
-2,990
-7% -$371K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.93M 0.2%
55,723
+6,120
+12% +$515K
ORCL icon
88
Oracle
ORCL
$435B
$4.75M 0.19%
88,506
-200
-0.2% -$10.2K
TXN icon
89
Texas Instruments
TXN
$256B
$4.62M 0.19%
43,593
+1,156
+3% +$120K
BAC icon
90
Bank of America
BAC
$447B
$4.62M 0.19%
167,311
-1,555
-0.9% -$43.9K
WMT icon
91
Walmart Inc
WMT
$897B
$4.56M 0.19%
140,367
-3,822
-3% -$124K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$4.36M 0.18%
63,590
-13,287
-17% -$858K
NKE icon
93
Nike
NKE
$62.5B
$4.17M 0.17%
49,554
-2,224
-4% -$183K
EGOV
94
DELISTED
NIC Inc
EGOV
$4.16M 0.17%
243,224
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$4.05M 0.17%
62,335
-87,042
-58% -$5.79M
PANW icon
96
Palo Alto Networks
PANW
$314B
$3.97M 0.16%
+98,100
New +$3.64M
INTC icon
97
Intel
INTC
$492B
$3.92M 0.16%
72,970
-370
-0.5% -$18.8K
AGN
98
DELISTED
Allergan plc
AGN
$3.84M 0.16%
26,201
-4,565
-15% -$662K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.71M 0.15%
68,724
-4,440
-6% -$230K
TLTD icon
100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$3.68M 0.15%
60,667
+5,827
+11% +$348K
2 3
4
5 6

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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.