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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
-0.47%
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
$577M
AUM Growth
+$5.22M
Cap. Flow
+$8.65M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
FDX icon
FedEx
FDX
+$956K
5
AMP icon
Ameriprise Financial
AMP
+$947K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
3
CAT icon
Caterpillar
CAT
+$874K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$791K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$263K 0.05%
4,575
+100
+2% +$5.15K
OLED icon
127
Universal Display
OLED
$4.19B
$259K 0.04%
5,000
– –
TRN icon
128
Trinity Industries
TRN
$2.38B
$241K 0.04%
12,640
– –
CPB icon
129
Campbell Soup
CPB
$6.87B
$231K 0.04%
4,850
-2,850
-37% -$133K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.04%
8,000
– –
BAP icon
131
Credicorp
BAP
$30.7B
$226K 0.04%
1,632
-20
-1% -$2.93K
COR icon
132
Cencora
COR
$61.2B
$213K 0.04%
2,000
– –
D icon
133
Dominion Energy
D
$59.3B
$211K 0.04%
3,155
-126
-4% -$8.87K
TPR icon
134
Tapestry
TPR
$32.8B
$201K 0.03%
5,800
– –
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.83B
– –
-26,970
Closed -$791K
LVS icon
136
Las Vegas Sands
LVS
$29.6B
– –
-4,225
Closed -$233K
MMLP icon
137
Martin Midstream Partners
MMLP
$95.9M
– –
-6,000
Closed -$213K
NNN icon
138
NNN REIT
NNN
$8.99B
– –
-5,600
Closed -$229K
EMC
139
DELISTED
EMC CORPORATION
EMC
– –
-11,044
Closed -$282K
2 3 4 5
6

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GGHC
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MAM
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Bridges Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Management held 141 positions worth $577M, up 0.91% from $571M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Bridges Investment Management opened no new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Bridges Investment Management added most to Amgen in Q2 2015, an estimated $1.73M increase.
  • Bridges Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.51M.
  • Bridges Investment Management fully exited iShares Latin America 40 ETF in Q2 2015, selling an estimated $791K.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q2 2015.
  • Bridges Investment Management opened 0 new positions and closed 5 in Q2 2015.
  • Bridges Investment Management's portfolio value rose 0.91% quarter-over-quarter to $577M.

Based on Bridges Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.