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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
176
Valmont Industries
VMI
$9.5B
$510K 0.02%
3,491
+230
+7% +$36K
BN icon
177
Brookfield
BN
$109B
$494K 0.02%
35,511
-6,810
-16% -$98.6K
BUD icon
178
AB InBev
BUD
$164B
$490K 0.02%
4,457
-1,435
-24% -$159K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.4B
$476K 0.02%
12,280
– –
SYK icon
180
Stryker
SYK
$133B
$449K 0.02%
2,791
+575
+26% +$92.7K
WY icon
181
Weyerhaeuser
WY
$18.2B
$441K 0.02%
+12,601
New +$445K
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$434K 0.02%
15,500
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$424K 0.02%
5,625
+1,472
+35% +$113K
MCO icon
184
Moody's
MCO
$82.8B
$419K 0.02%
+2,600
New +$421K
CNI icon
185
Canadian National Railway
CNI
$75.7B
$417K 0.02%
+5,700
New +$440K
EMN icon
186
Eastman Chemical
EMN
$8.39B
$407K 0.02%
+3,850
New +$389K
OEC icon
187
Orion
OEC
$389M
$406K 0.02%
15,000
-5,550
-27% -$155K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$405K 0.02%
23,022
-213
-0.9% -$3.9K
NOC icon
189
Northrop Grumman
NOC
$82.1B
$397K 0.02%
+1,139
New +$382K
AXP icon
190
American Express
AXP
$229B
$396K 0.02%
4,250
+100
+2% +$9.69K
HSY icon
191
Hershey
HSY
$36.7B
$396K 0.02%
4,000
-1,625
-29% -$168K
LKQ icon
192
LKQ Corp
LKQ
$6.22B
$388K 0.02%
10,250
– –
EQR icon
193
Equity Residential
EQR
$24.7B
$387K 0.02%
6,279
+3,050
+94% +$181K
AWR icon
194
American States Water
AWR
$3.43B
$382K 0.02%
7,212
+3,000
+71% +$162K
LECO icon
195
Lincoln Electric
LECO
$15.1B
$373K 0.02%
4,150
-2,000
-33% -$186K
ELV icon
196
Elevance Health
ELV
$86.2B
$369K 0.02%
1,676
+676
+68% +$159K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$366K 0.02%
3,345
– –
APD icon
198
Air Products & Chemicals
APD
$68.6B
$355K 0.02%
2,235
+985
+79% +$162K
LUV icon
199
Southwest Airlines
LUV
$22B
$333K 0.02%
+5,818
New +$349K
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$332K 0.02%
17,000
-450
-3% -$10.1K
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.