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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$101B
$6.74M 0.26%
644,720
-108,224
-14% -$1.14M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.53M 0.25%
159,710
+400
+0.3% +$16.5K
MO icon
78
Altria Group
MO
$109B
$6.4M 0.24%
156,513
-11,773
-7% -$542K
TXN icon
79
Texas Instruments
TXN
$256B
$6.2M 0.24%
48,011
+3,032
+7% +$374K
CCL icon
80
Carnival Corporation Ltd
CCL
$38B
$6.01M 0.23%
137,602
-89,665
-39% -$4.14M
COST icon
81
Costco
COST
$423B
$5.94M 0.23%
20,610
-295
-1% -$83K
IBM icon
82
IBM
IBM
$223B
$5.8M 0.22%
41,719
-684
-2% -$92.3K
AMP icon
83
Ameriprise Financial
AMP
$49.2B
$5.45M 0.21%
37,057
-2,841
-7% -$398K
WMT icon
84
Walmart Inc
WMT
$897B
$5.44M 0.21%
137,418
-2,241
-2% -$84.6K
QCOM icon
85
Qualcomm
QCOM
$170B
$5.27M 0.2%
69,060
-1,498
-2% -$113K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.15M 0.2%
55,723
– –
TRU icon
87
TransUnion
TRU
$15.2B
$5.14M 0.2%
63,364
+53,155
+521% +$4.27M
EGOV
88
DELISTED
NIC Inc
EGOV
$5.11M 0.19%
247,302
– –
ORCL icon
89
Oracle
ORCL
$435B
$4.74M 0.18%
86,080
-2,135
-2% -$118K
BAC icon
90
Bank of America
BAC
$447B
$4.64M 0.18%
159,112
-7,399
-4% -$213K
NKE icon
91
Nike
NKE
$62.5B
$4.58M 0.17%
48,781
-580
-1% -$49.7K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$4.45M 0.17%
60,494
-790
-1% -$57.3K
PFE icon
93
Pfizer
PFE
$154B
$4.19M 0.16%
122,799
-17,377
-12% -$632K
LMT icon
94
Lockheed Martin
LMT
$139B
$4.1M 0.16%
10,509
+1,145
+12% +$431K
TLTD icon
95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$4.01M 0.15%
66,657
+4,189
+7% +$250K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$3.84M 0.15%
15,557
+261
+2% +$64.4K
CRM icon
97
Salesforce
CRM
$162B
$3.82M 0.15%
25,725
+22,825
+787% +$3.47M
INTC icon
98
Intel
INTC
$492B
$3.7M 0.14%
71,811
-1,172
-2% -$57.6K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.7M 0.14%
114,322
-1,033
-0.9% -$32.6K
KO icon
100
Coca-Cola
KO
$374B
$3.68M 0.14%
67,541
-167
-0.2% -$8.94K
2 3
4
5 6

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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.