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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
+5.56%
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
$724M
AUM Growth
+$19.2M
Cap. Flow
-$20M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
29
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 8.78%
3 Technology 7.75%
4 Industrials 6.94%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$136B
– –
-3,310
Closed -$827K
NNN icon
127
NNN REIT
NNN
$8.99B
– –
-4,800
Closed -$212K
TPR icon
128
Tapestry
TPR
$32.8B
– –
-5,800
Closed -$203K
VFC icon
129
VF Corp
VFC
$5.89B
– –
-14,176
Closed -$712K
VMI icon
130
Valmont Industries
VMI
$9.53B
– –
-3,500
Closed -$493K
GAP
131
The Gap Inc
GAP
$7.37B
– –
-10,000
Closed -$224K
2 3 4 5
6

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Bridges Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Management held 135 positions worth $724M, up 2.7% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridges Investment Management's Q1 2017 filing shows 3 new, 29 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 9,325 shares worth $2.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2017 buy was Goldman Sachs: 9,325 shares worth $2.14M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.1M increase.
  • Bridges Investment Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.98M.
  • Bridges Investment Management fully exited DaVita in Q1 2017, selling an estimated $882K.
  • Bridges Investment Management's ten largest holdings make up 49% of its $724M portfolio in Q1 2017.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q1 2017.
  • Bridges Investment Management's portfolio value rose 2.7% quarter-over-quarter to $724M.

Based on Bridges Investment Management's 13F filing for Q1 2017, filed 5 Apr 2017.