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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
+5.27%
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
$560M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.95M |
| 3 |
Comcast
CMCSA
|
+$3.23M |
| 4 |
PayPal
PYPL
|
+$2.95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.81M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.36M |
| 4 |
eBay
EBAY
|
+$3.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 7.86% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $216K | 0.04% |
2,108
-1,700
| -45% | -$185K |
|
127
Cencora
COR
$62B
| $207K | 0.04% |
2,000
| – | – |
|
128
Medtronic
MDT
$114B
| $200K | 0.04% |
2,603
-4,000
| -61% | -$301K |
|
129
APA Corp
APA
$14.4B
| – | – |
-5,309
| Closed | -$306K |
|
130
Credicorp
BAP
$30.4B
| – | – |
-1,632
| Closed | -$226K |
|
131
Baxter International
BAX
$14.4B
| – | – |
-4,975
| Closed | -$348K |
|
132
BP
BP
$110B
| – | – |
-14,184
| Closed | -$477K |
|
133
Conagra Brands
CAG
$7.07B
| – | – |
-14,213
| Closed | -$484K |
|
|
134
eBay
EBAY
$47.9B
| – | – |
-60,645
| Closed | -$3.65M |
|
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| – | – |
-43,592
| Closed | -$1.89M |
|
136
Tapestry
TPR
$33.3B
| – | – |
-5,800
| Closed | -$201K |
|
137
Williams Companies
WMB
$87.9B
| – | – |
-4,575
| Closed | -$263K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-14,952
| Closed | -$748K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-56,809
| Closed | -$5.27M |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-50,345
| Closed | -$3.02M |
|
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Bridges Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bridges Investment Management held 143 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bridges Investment Management's Q4 2015 filing shows 7 new, 58 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M. The largest sale was Alphabet (Google) Class C, an estimated $6.81M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Bridges Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M.
- Bridges Investment Management added most to Comcast in Q4 2015, an estimated $3.23M increase.
- Bridges Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.81M.
- Bridges Investment Management fully exited DIRECTV COM STK (DE) in Q4 2015, selling an estimated $5.27M.
- Bridges Investment Management's ten largest holdings make up 46% of its $560M portfolio in Q4 2015.
- Bridges Investment Management opened 7 new positions and closed 13 in Q4 2015.
- Bridges Investment Management's portfolio value fell 2.9% quarter-over-quarter to $560M.
Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.