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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
+1.23%
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
$533M
AUM Growth
+$8.9M
Cap. Flow
+$5.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
79
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$836K
2
SLB icon
SLB Ltd
SLB
+$547K
3
VZ icon
Verizon
VZ
+$481K
4
GE icon
GE Aerospace
GE
+$456K
5
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
CAT icon
Caterpillar
CAT
+$603K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
4
AGN
Allergan Inc
AGN
+$566K
5
MCD icon
McDonald's
MCD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 9.3%
3 Healthcare 9.1%
4 Industrials 8.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$229K 0.04%
50
-3
-6% -$15.8K
MMLP icon
127
Martin Midstream Partners
MMLP
$99.8M
$224K 0.04%
6,000
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
$220K 0.04%
1,700
– –
AZO icon
129
AutoZone
AZO
$50.1B
$219K 0.04%
430
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.5B
$214K 0.04%
+8,000
New +$213K
AGN
131
DELISTED
Allergan Inc
AGN
$214K 0.04%
1,200
-3,409
-74% -$566K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$210K 0.04%
+1,270
New +$252K
TPR icon
133
Tapestry
TPR
$32.7B
$207K 0.04%
+5,805
New +$208K
BHC icon
134
Bausch Health
BHC
$2.35B
– –
-16,887
Closed -$2.13M
GSG icon
135
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
– –
-11,150
Closed -$378K
NNN icon
136
NNN REIT
NNN
$8.83B
– –
-5,600
Closed -$208K
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,154
Closed -$249K
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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MAM
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FMI
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Bridges Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Management held 140 positions worth $533M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q3 2014 filing shows 8 new, 79 increased, 19 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 12,157 shares worth $313K. The largest sale was Bausch Health, an estimated $2.13M.

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

  • Bridges Investment Management's largest Q3 2014 buy was Conagra Brands: 12,157 shares worth $313K.
  • Bridges Investment Management added most to ExxonMobil in Q3 2014, an estimated $836K increase.
  • Bridges Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $603K.
  • Bridges Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $2.13M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $533M portfolio in Q3 2014.
  • Bridges Investment Management opened 8 new positions and closed 4 in Q3 2014.
  • Bridges Investment Management's portfolio value rose 1.7% quarter-over-quarter to $533M.

Based on Bridges Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.