We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 10.34%
3 Industrials 9.97%
4 Healthcare 8.65%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.2B
$1.78M 0.09%
62,022
– –
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.49B
$1.78M 0.09%
16,764
+282
+2% +$30.2K
EMR icon
128
Emerson Electric
EMR
$88.5B
$1.74M 0.09%
22,762
-2,179
-9% -$161K
AVGO icon
129
Broadcom
AVGO
$2.01T
$1.74M 0.09%
70,530
+7,250
+11% +$163K
TD icon
130
Toronto Dominion Bank
TD
$200B
$1.63M 0.08%
26,875
+2,400
+10% +$143K
APC
131
DELISTED
Anadarko Petroleum
APC
$1.61M 0.08%
23,958
-4,417
-16% -$298K
AIG icon
132
American International
AIG
$40.7B
$1.53M 0.08%
28,834
– –
DE icon
133
Deere & Co
DE
$164B
$1.53M 0.08%
10,156
+1,956
+24% +$281K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$1.51M 0.07%
13,840
-425
-3% -$49.2K
VFC icon
135
VF Corp
VFC
$5.86B
$1.5M 0.07%
16,981
-744
-4% -$63.5K
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$1.48M 0.07%
19,804
-1,150
-5% -$86.5K
GS icon
137
Goldman Sachs
GS
$301B
$1.4M 0.07%
6,226
-330
-5% -$76.8K
MSI icon
138
Motorola Solutions
MSI
$76.5B
$1.35M 0.07%
10,396
-845
-8% -$105K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.3B
$1.35M 0.07%
20,460
– –
SU icon
140
Suncor Energy
SU
$73.4B
$1.34M 0.07%
34,563
+640
+2% +$25.9K
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$1.32M 0.07%
30,795
– –
GE icon
142
GE Aerospace
GE
$380B
$1.29M 0.06%
23,891
-2,452
-9% -$151K
ADP icon
143
Automatic Data Processing
ADP
$109B
$1.27M 0.06%
8,436
+1,064
+14% +$150K
DHI icon
144
D.R. Horton
DHI
$41B
$1.27M 0.06%
30,053
+7,975
+36% +$345K
CVS icon
145
CVS Health
CVS
$122B
$1.25M 0.06%
15,948
-7,750
-33% -$554K
LRCX icon
146
Lam Research
LRCX
$383B
$1.25M 0.06%
82,750
-5,850
-7% -$99.9K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$1.23M 0.06%
10,815
-20
-0.2% -$2.24K
CAT icon
148
Caterpillar
CAT
$385B
$1.21M 0.06%
7,905
– –
STT icon
149
State Street
STT
$51.3B
$1.17M 0.06%
13,930
+200
+1% +$17.6K
HRL icon
150
Hormel Foods
HRL
$13.6B
$1.16M 0.06%
29,375
– –
4 5
6
7 8

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.