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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
-7.07%
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
$0
Cap. Flow
-$2.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.24M
2
BAX icon
Baxter International
BAX
+$158K
3
DD
Du Pont De Nemours E I
DD
+$46K

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
$87.9B
$263K 0.05%
4,575
– –
OLED icon
127
Universal Display
OLED
$4.16B
$259K 0.04%
5,000
– –
TRN icon
128
Trinity Industries
TRN
$2.3B
$241K 0.04%
12,640
– –
CPB icon
129
Campbell Soup
CPB
$6.69B
$231K 0.04%
4,850
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.4B
$228K 0.04%
8,000
– –
BAP icon
131
Credicorp
BAP
$30.4B
$226K 0.04%
1,632
– –
COR icon
132
Cencora
COR
$62B
$213K 0.04%
2,000
– –
D icon
133
Dominion Energy
D
$59.1B
$211K 0.04%
3,155
– –
TPR icon
134
Tapestry
TPR
$33.3B
$201K 0.03%
5,800
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridges Investment Management held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Bridges Investment Management opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Bridges Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.24M.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
  • Bridges Investment Management opened 0 new positions and closed 0 in Q3 2015.
  • Bridges Investment Management's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.