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
+5.61%
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
$403M
AUM Growth
+$24.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.13M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNP icon
Union Pacific
UNP
+$976K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
QCOM icon
Qualcomm
QCOM
+$397K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
EMC
EMC CORPORATION
EMC
+$430K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 9.29%
3 Industrials 8.98%
4 Healthcare 7.12%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$365K 0.09%
6,810
+600
+10% +$28.8K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$361K 0.09%
11,150
– –
BP icon
103
BP
BP
$107B
$354K 0.09%
10,290
+2,145
+26% +$73.6K
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
$352K 0.09%
13,172
– –
T icon
105
AT&T
T
$163B
$342K 0.08%
13,387
+4,406
+49% +$116K
INTC icon
106
Intel
INTC
$513B
$321K 0.08%
14,006
-10,300
-42% -$237K
LNC icon
107
Lincoln National
LNC
$8.81B
$314K 0.08%
+7,475
New +$316K
NEE icon
108
NextEra Energy
NEE
$177B
$312K 0.08%
15,572
+72
+0.5% +$1.49K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.08%
+3,995
New +$299K
COST icon
110
Costco
COST
$420B
$307K 0.08%
2,662
+762
+40% +$87.9K
MMLP icon
111
Martin Midstream Partners
MMLP
$95.9M
$282K 0.07%
6,000
– –
GM icon
112
General Motors
GM
$76.8B
$268K 0.07%
7,440
– –
STT icon
113
State Street
STT
$50.7B
$253K 0.06%
3,845
+282
+8% +$19.3K
CVS icon
114
CVS Health
CVS
$122B
$249K 0.06%
+4,385
New +$261K
JBL icon
115
Jabil
JBL
$35.8B
$241K 0.06%
+11,100
New +$253K
SO icon
116
Southern Company
SO
$107B
$227K 0.06%
5,500
– –
BAP icon
117
Credicorp
BAP
$30.7B
$223K 0.06%
+1,805
New +$215K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$214K 0.05%
+1,700
New +$205K
CVA
119
DELISTED
Covanta Holding Corporation
CVA
$214K 0.05%
+10,000
New +$210K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$213K 0.05%
6,765
-5,435
-45% -$169K
MDT icon
121
Medtronic
MDT
$112B
$209K 0.05%
+3,940
New +$212K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.05%
3,964
+300
+8% +$16.4K
NNN icon
123
NNN REIT
NNN
$8.99B
$202K 0.05%
6,350
– –
1 2 3 4
5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Management held 124 positions worth $403M, up 6.4% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q3 2013 filing shows 9 new, 83 increased and 22 reduced positions. Its largest new stake was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M. The largest sale was Berkshire Hathaway Class A, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M.
  • Bridges Investment Management added most to Apple in Q3 2013, an estimated $1.07M increase.
  • Bridges Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.46M.
  • Bridges Investment Management's ten largest holdings make up 48% of its $403M portfolio in Q3 2013.
  • Bridges Investment Management opened 9 new positions and closed 0 in Q3 2013.
  • Bridges Investment Management's portfolio value rose 6.4% quarter-over-quarter to $403M.

Based on Bridges Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.