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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
+5.06%
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
$705M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$51.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 4 |
ING
ING
|
+$2.7M |
| 5 |
EOG Resources
EOG
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.15M |
| 2 |
Cognizant
CTSH
|
+$779K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$737K |
| 4 |
DaVita
DVA
|
+$736K |
| 5 |
Wells Fargo
WFC
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.4% |
| 2 | Healthcare | 8.87% |
| 3 | Industrials | 7.52% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.84B
| $212K | 0.03% |
4,800
| – | – |
|
127
Conagra Brands
CAG
$7.14B
| $207K | 0.03% |
+5,237
| New | +$196K |
|
128
Tapestry
TPR
$32.6B
| $203K | 0.03% |
5,800
| – | – |
|
129
American Electric Power
AEP
$66.8B
| – | – |
-3,140
| Closed | -$201K |
|
|
130
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-19,680
| Closed | -$737K |
|
|
EXK
131
Endeavour Silver
EXK
$3.01B
| – | – |
-14,050
| Closed | -$72K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,400
| Closed | -$208K |
|
133
Kinder Morgan
KMI
$69.5B
| – | – |
-13,329
| Closed | -$308K |
|
134
NovaGold Resources
NG
$3.38B
| – | – |
-15,000
| Closed | -$84K |
|
135
Universal Display
OLED
$4.14B
| – | – |
-5,000
| Closed | -$278K |
|
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| – | – |
-8,123
| Closed | -$339K |
|
137
Yum! Brands
YUM
$40B
| – | – |
-3,867
| Closed | -$252K |
|
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Bridges Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridges Investment Management held 141 positions worth $705M, up 17% from $600M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bridges Investment Management deployed $75.2M of net new capital in Q4 2016, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was ING: 200,000 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.15M trimmed.
- Bridges Investment Management's largest Q4 2016 buy was ING: 200,000 shares worth $2.82M.
- Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $51.2M increase.
- Bridges Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.15M.
- Bridges Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $737K.
- Bridges Investment Management's ten largest holdings make up 48% of its $705M portfolio in Q4 2016.
- Bridges Investment Management opened 9 new positions and closed 9 in Q4 2016.
- Bridges Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.
Based on Bridges Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.