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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$6.99M 0.26%
80,492
-7,663
-9% -$629K
MO icon
77
Altria Group
MO
$109B
$6.82M 0.25%
136,675
-19,838
-13% -$936K
IBM icon
78
IBM
IBM
$223B
$6.51M 0.24%
50,792
+9,073
+22% +$1.18M
VZ icon
79
Verizon
VZ
$195B
$6.48M 0.24%
105,505
-19,254
-15% -$1.16M
CSCO icon
80
Cisco
CSCO
$483B
$6.35M 0.24%
132,320
-31,074
-19% -$1.44M
CRM icon
81
Salesforce
CRM
$162B
$6.33M 0.23%
38,894
+13,169
+51% +$2.06M
AMP icon
82
Ameriprise Financial
AMP
$49.2B
$5.67M 0.21%
34,017
-3,040
-8% -$471K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.63M 0.21%
55,723
– –
ULTA icon
84
Ulta Beauty
ULTA
$23.6B
$5.49M 0.2%
21,705
+7,147
+49% +$1.75M
WMT icon
85
Walmart Inc
WMT
$897B
$5.45M 0.2%
137,538
+120
+0.1% +$4.76K
COST icon
86
Costco
COST
$422B
$5.41M 0.2%
18,390
-2,220
-11% -$660K
VMI icon
87
Valmont Industries
VMI
$9.5B
$5.29M 0.2%
35,339
+32,228
+1,036% +$4.55M
TXN icon
88
Texas Instruments
TXN
$256B
$5.18M 0.19%
40,358
-7,653
-16% -$944K
NKE icon
89
Nike
NKE
$62.4B
$5.17M 0.19%
51,069
+2,288
+5% +$216K
PFE icon
90
Pfizer
PFE
$154B
$4.55M 0.17%
122,301
-498
-0.4% -$17.7K
TLTD icon
91
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$4.34M 0.16%
66,855
+198
+0.3% +$12.5K
LMT icon
92
Lockheed Martin
LMT
$139B
$4.25M 0.16%
10,902
+393
+4% +$151K
FDX icon
93
FedEx
FDX
$76.9B
$4.21M 0.16%
27,867
-143,266
-84% -$22.1M
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.99M 0.15%
103,121
+97,659
+1,788% +$4.15M
CAG icon
95
Conagra Brands
CAG
$7.07B
$3.93M 0.15%
114,860
-1,500
-1% -$43.5K
INTC icon
96
Intel
INTC
$491B
$3.93M 0.15%
65,669
-6,142
-9% -$344K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.86M 0.14%
114,322
– –
BAC icon
98
Bank of America
BAC
$447B
$3.85M 0.14%
109,432
-49,680
-31% -$1.61M
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.55M 0.13%
44,102
+3,146
+8% +$244K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.5M 0.13%
58,713
+228
+0.4% +$13.1K
2 3
4
5 6

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CCM
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GGHC
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FIA
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VIM
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FMI
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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.