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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.64M 0.15%
116,618
+12,484
+12% +$375K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$3.59M 0.15%
14,753
-113
-0.8% -$26.7K
CAG icon
103
Conagra Brands
CAG
$7.07B
$3.27M 0.13%
117,705
-30,617
-21% -$702K
KO icon
104
Coca-Cola
KO
$374B
$3.05M 0.12%
65,100
-5,645
-8% -$264K
CB icon
105
Chubb
CB
$134B
$3.01M 0.12%
21,510
-6,230
-22% -$829K
TPL icon
106
Texas Pacific Land
TPL
$24.2B
$2.87M 0.12%
33,336
+900
+3% +$70.3K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.84M 0.12%
38,518
-60
-0.2% -$4.43K
LMT icon
108
Lockheed Martin
LMT
$139B
$2.67M 0.11%
8,893
+505
+6% +$148K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.58M 0.11%
49,950
+5,883
+13% +$298K
SLB icon
110
SLB Ltd
SLB
$78.9B
$2.58M 0.11%
59,236
-12,081
-17% -$522K
DE icon
111
Deere & Co
DE
$164B
$2.58M 0.11%
16,132
-374
-2% -$59.8K
LW icon
112
Lamb Weston
LW
$7.12B
$2.58M 0.11%
34,401
-13,446
-28% -$952K
MLI icon
113
Mueller Industries
MLI
$15.2B
$2.52M 0.1%
321,160
-56,440
-15% -$415K
DOX icon
114
Amdocs
DOX
$6.22B
$2.37M 0.1%
43,724
-24,765
-36% -$1.39M
BABA icon
115
Alibaba
BABA
$317B
$2.35M 0.1%
12,904
– –
TEL icon
116
TE Connectivity
TEL
$62B
$2.35M 0.1%
29,147
– –
CTSH icon
117
Cognizant
CTSH
$26.3B
$2.33M 0.1%
32,217
-17,398
-35% -$1.22M
TJX icon
118
TJX Companies
TJX
$175B
$2.24M 0.09%
42,023
+493
+1% +$24.6K
BP icon
119
BP
BP
$110B
$2.23M 0.09%
51,740
-536
-1% -$22K
LEG icon
120
Leggett & Platt
LEG
$1.29B
$2.19M 0.09%
51,854
– –
NEE icon
121
NextEra Energy
NEE
$177B
$2.19M 0.09%
45,260
-4,064
-8% -$186K
GD icon
122
General Dynamics
GD
$107B
$2.16M 0.09%
12,740
-7,755
-38% -$1.31M
T icon
123
AT&T
T
$165B
$2.11M 0.09%
89,163
-70,788
-44% -$1.63M
CI icon
124
Cigna
CI
$73.6B
$2.04M 0.08%
12,685
-5,764
-31% -$1.05M
UPS icon
125
United Parcel Service
UPS
$89.1B
$1.99M 0.08%
17,799
-2,558
-13% -$271K
3 4
5
6 7

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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.