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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
ULTA icon
101
Ulta Beauty
ULTA
$23.6B
$3.65M 0.14%
14,558
+11,788
+426% +$3.62M
CAG icon
102
Conagra Brands
CAG
$7.07B
$3.57M 0.14%
116,360
-495
-0.4% -$14.3K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.27M 0.12%
58,485
-7,594
-11% -$425K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.08M 0.12%
40,956
-670
-2% -$49.2K
TEL icon
105
TE Connectivity
TEL
$62B
$2.93M 0.11%
31,430
+283
+0.9% +$26K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$2.88M 0.11%
56,844
+13,411
+31% +$630K
UPS icon
107
United Parcel Service
UPS
$89.1B
$2.75M 0.1%
22,956
+428
+2% +$48.9K
DE icon
108
Deere & Co
DE
$164B
$2.65M 0.1%
15,701
-131
-0.8% -$21K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.63B
$2.56M 0.1%
25,150
– –
NEE icon
110
NextEra Energy
NEE
$177B
$2.54M 0.1%
43,524
-1,800
-4% -$97.4K
PGR icon
111
Progressive
PGR
$124B
$2.49M 0.09%
32,195
+22,089
+219% +$1.74M
CB icon
112
Chubb
CB
$134B
$2.45M 0.09%
15,175
+335
+2% +$51.8K
LW icon
113
Lamb Weston
LW
$7.12B
$2.43M 0.09%
33,401
-250
-0.7% -$17.1K
TJX icon
114
TJX Companies
TJX
$175B
$2.43M 0.09%
43,572
+1,092
+3% +$59.5K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.43M 0.09%
49,509
– –
MDT icon
116
Medtronic
MDT
$114B
$2.42M 0.09%
22,316
+290
+1% +$30.3K
TPL icon
117
Texas Pacific Land
TPL
$24.2B
$2.41M 0.09%
33,336
– –
MNST icon
118
Monster Beverage
MNST
$89.6B
$2.36M 0.09%
81,278
+2,756
+4% +$83.5K
DOX icon
119
Amdocs
DOX
$6.22B
$2.33M 0.09%
35,307
+413
+1% +$26.5K
MLI icon
120
Mueller Industries
MLI
$15.2B
$2.3M 0.09%
321,160
– –
STT icon
121
State Street
STT
$51.3B
$2.29M 0.09%
38,724
+7,139
+23% +$396K
BABA icon
122
Alibaba
BABA
$317B
$2.29M 0.09%
13,665
+611
+5% +$105K
RBC icon
123
RBC Bearings
RBC
$17.6B
$2.21M 0.08%
13,290
– –
SITE icon
124
SiteOne Landscape Supply
SITE
$4.34B
$2.17M 0.08%
29,320
– –
LEG icon
125
Leggett & Platt
LEG
$1.29B
$2.12M 0.08%
51,679
-175
-0.3% -$6.87K
3 4
5
6 7

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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.