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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
+1.06%
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
$579M
AUM Growth
+$28.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AMP icon
Ameriprise Financial
AMP
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$970K
4
MO icon
Altria Group
MO
+$725K
5
ROP icon
Roper Technologies
ROP
+$630K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 10.78%
3 Industrials 8.03%
4 Technology 7.51%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
$220K 0.04%
+3,140
New +$205K
APA icon
127
APA Corp
APA
$13.2B
$220K 0.04%
+3,949
New +$215K
SU icon
128
Suncor Energy
SU
$70.3B
$210K 0.04%
+7,575
New +$208K
AXP icon
129
American Express
AXP
$230B
– –
-5,092
Closed -$312K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
– –
-4,866
Closed -$423K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,700
Closed -$225K
2 3 4 5
6

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WA
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CCM
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GGHC
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FIA
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MAM
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Bridges Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Management held 134 positions worth $579M, up 5.1% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $24.7M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 17,587 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Bridges Investment Management's largest Q2 2016 buy was VF Corp: 17,587 shares worth $1.02M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.41M increase.
  • Bridges Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Bridges Investment Management fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $423K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $579M portfolio in Q2 2016.
  • Bridges Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Bridges Investment Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Bridges Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.