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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
+1.75%
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
$479M
AUM Growth
+$34.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
2
GILD icon
Gilead Sciences
GILD
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
AGN
Allergan Inc
AGN
+$1.22M
3
EMC
EMC CORPORATION
EMC
+$1.11M
4
VMI icon
Valmont Industries
VMI
+$1.06M
5
WAT icon
Waters Corp
WAT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 8.96%
3 Technology 8.8%
4 Healthcare 8.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
– –
-5,696
Closed -$328K
MDLZ icon
127
Mondelez International
MDLZ
$78.1B
– –
-6,965
Closed -$246K
TSLA icon
128
Tesla
TSLA
$1.3T
– –
-63,000
Closed -$632K
WMB icon
129
Williams Companies
WMB
$87.7B
– –
-5,450
Closed -$210K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,830
Closed -$308K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
– –
-10,000
Closed -$177K
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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AAF
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Bridges Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Management held 132 positions worth $479M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridges Investment Management deployed $26.5M of net new capital in Q1 2014, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Las Vegas Sands: 16,350 shares worth $1.32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.46M trimmed.

  • Bridges Investment Management's largest Q1 2014 buy was Las Vegas Sands: 16,350 shares worth $1.32M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $2.63M increase.
  • Bridges Investment Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Tesla in Q1 2014, selling an estimated $632K.
  • Bridges Investment Management's ten largest holdings make up 47% of its $479M portfolio in Q1 2014.
  • Bridges Investment Management opened 6 new positions and closed 6 in Q1 2014.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $479M.

Based on Bridges Investment Management's 13F filing for Q1 2014, filed 6 May 2014.