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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
+4.24%
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
$2.61B
AUM Growth
+$160M
Cap. Flow
+$65.1M
Cap. Flow %
2.49%
Top 10 Hldgs %
32.67%
Holding
437
New
96
Increased
135
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
PANW icon
Palo Alto Networks
PANW
+$5.16M
3
MSFT icon
Microsoft
MSFT
+$5.02M
4
ADSK icon
Autodesk
ADSK
+$4.78M
5
SCHW
Charles Schwab
SCHW
+$4.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
3
EL icon
Estee Lauder
EL
+$7.63M
4
COST icon
Costco
COST
+$6.9M
5
BIIB icon
Biogen
BIIB
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 12.04%
3 Industrials 9.93%
4 Consumer Discretionary 8.46%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.13B
$1.49M 0.06%
17,950
– –
HLI icon
152
Houlihan Lokey
HLI
$9.02B
$1.48M 0.06%
33,320
– –
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
$1.46M 0.06%
35,539
-9,981
-22% -$377K
GD icon
154
General Dynamics
GD
$106B
$1.45M 0.06%
7,970
-4,770
-37% -$821K
GGG icon
155
Graco
GGG
$13.5B
$1.44M 0.06%
28,720
– –
ARW icon
156
Arrow Electronics
ARW
$10.4B
$1.4M 0.05%
19,620
+6,700
+52% +$494K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$1.39M 0.05%
12,640
-1,300
-9% -$137K
DLTR icon
158
Dollar Tree
DLTR
$25.2B
$1.35M 0.05%
12,624
+6,271
+99% +$660K
NVDA icon
159
NVIDIA
NVDA
$5.42T
$1.35M 0.05%
329,440
+19,960
+6% +$82.7K
RLI icon
160
RLI Corp
RLI
$5.89B
$1.34M 0.05%
31,240
– –
HF
161
DELISTED
HFF Inc.
HF
$1.33M 0.05%
29,360
– –
WHG icon
162
Westwood Holdings Group
WHG
$190M
$1.33M 0.05%
37,862
– –
MCO icon
163
Moody's
MCO
$82.7B
$1.32M 0.05%
6,749
+2,699
+67% +$512K
CNK icon
164
Cinemark Holdings
CNK
$4.32B
$1.31M 0.05%
36,320
– –
SYF icon
165
Synchrony
SYF
$25.6B
$1.31M 0.05%
37,654
-10,663
-22% -$361K
LSTR icon
166
Landstar System
LSTR
$6.21B
$1.3M 0.05%
12,050
– –
FFIN icon
167
First Financial Bankshares
FFIN
$4.97B
$1.29M 0.05%
41,760
– –
THO icon
168
Thor Industries
THO
$4.14B
$1.27M 0.05%
21,660
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.25M 0.05%
8,012
-140
-2% -$21.6K
AER icon
170
AerCap
AER
$23.8B
$1.23M 0.05%
23,630
+4,900
+26% +$240K
VFC icon
171
VF Corp
VFC
$5.89B
$1.23M 0.05%
14,050
-1,190
-8% -$103K
FNF icon
172
Fidelity National Financial
FNF
$13.5B
$1.2M 0.05%
30,867
+2,215
+8% +$83.5K
GPC icon
173
Genuine Parts
GPC
$18.7B
$1.2M 0.05%
11,530
– –
SO icon
174
Southern Company
SO
$107B
$1.19M 0.05%
21,482
+1,825
+9% +$97.7K
GILD icon
175
Gilead Sciences
GILD
$165B
$1.18M 0.05%
17,444
-44,891
-72% -$2.95M
5 6
7
8 9

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Bridges Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridges Investment Management held 437 positions worth $2.61B, up 6.5% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q2 2019 filing shows 96 new, 135 increased, 112 reduced and 16 closed positions. Its largest new stake was Dow Inc: 31,450 shares worth $1.55M. The largest sale was Celgene Corp, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q2 2019 buy was Dow Inc: 31,450 shares worth $1.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $11.1M increase.
  • Bridges Investment Management's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $11.9M.
  • Bridges Investment Management fully exited iShares Micro-Cap ETF in Q2 2019, selling an estimated $1.64M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.61B portfolio in Q2 2019.
  • Bridges Investment Management opened 96 new positions and closed 16 in Q2 2019.
  • Bridges Investment Management's portfolio value rose 6.5% quarter-over-quarter to $2.61B.

Based on Bridges Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.