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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.63B
$1.98M 0.08%
25,150
+4,750
+23% +$358K
AVGO icon
127
Broadcom
AVGO
$2.01T
$1.94M 0.08%
64,560
+830
+1% +$22.5K
TILT icon
128
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.91M 0.08%
16,775
+4,792
+40% +$528K
IBKR icon
129
Interactive Brokers
IBKR
$41.1B
$1.87M 0.08%
144,000
– –
CAKE icon
130
Cheesecake Factory
CAKE
$5.53B
$1.87M 0.08%
38,160
+6,950
+22% +$320K
EMR icon
131
Emerson Electric
EMR
$88.5B
$1.81M 0.07%
26,430
-1,500
-5% -$98.7K
TLTE icon
132
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.78M 0.07%
33,600
+1,500
+5% +$78.3K
SWK icon
133
Stanley Black & Decker
SWK
$15.5B
$1.75M 0.07%
12,868
-2,145
-14% -$280K
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$1.74M 0.07%
34,795
-1,000
-3% -$45.9K
BR icon
135
Broadridge
BR
$19.8B
$1.72M 0.07%
16,625
– –
RBC icon
136
RBC Bearings
RBC
$17.6B
$1.69M 0.07%
13,290
+2,550
+24% +$342K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.34B
$1.68M 0.07%
29,320
+6,150
+27% +$336K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$1.67M 0.07%
57,294
-2,000
-3% -$55.9K
STT icon
139
State Street
STT
$51.3B
$1.66M 0.07%
25,201
+371
+1% +$25.7K
IWC icon
140
iShares Micro-Cap ETF
IWC
$1.49B
$1.64M 0.07%
17,706
+942
+6% +$86.8K
PRI icon
141
Primerica
PRI
$9.65B
$1.63M 0.07%
13,310
+2,720
+26% +$313K
MNST icon
142
Monster Beverage
MNST
$89.6B
$1.61M 0.07%
118,284
– –
ADP icon
143
Automatic Data Processing
ADP
$109B
$1.59M 0.07%
9,985
+136
+1% +$19.8K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.06%
6,096
+1,949
+47% +$487K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.06%
32,976
-416
-1% -$20.7K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.06%
45,520
-4,250
-9% -$137K
SYF icon
147
Synchrony
SYF
$25.4B
$1.54M 0.06%
48,317
-180,074
-79% -$5.42M
MKC icon
148
McCormick & Company Non-Voting
MKC
$14.3B
$1.54M 0.06%
20,460
– –
EXPD icon
149
Expeditors International
EXPD
$23.3B
$1.54M 0.06%
20,295
– –
HLI icon
150
Houlihan Lokey
HLI
$8.62B
$1.53M 0.06%
33,320
+6,120
+23% +$270K
4 5
6
7 8

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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.