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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.38B
$558K 0.03%
22,641
-972
-4% -$23.4K
AEP icon
177
American Electric Power
AEP
$68.4B
$552K 0.02%
7,970
-100
-1% -$6.73K
BUD icon
178
AB InBev
BUD
$165B
$550K 0.02%
5,457
+1,000
+22% +$99.2K
VMI icon
179
Valmont Industries
VMI
$9.53B
$527K 0.02%
3,491
– –
CLX icon
180
Clorox
CLX
$12.7B
$519K 0.02%
3,833
-200
-5% -$24.7K
AXP icon
181
American Express
AXP
$230B
$515K 0.02%
5,250
+1,000
+24% +$98.3K
BN icon
182
Brookfield
BN
$108B
$513K 0.02%
35,511
– –
KSU
183
DELISTED
Kansas City Southern
KSU
$505K 0.02%
4,771
-36
-0.7% -$3.92K
WY icon
184
Weyerhaeuser
WY
$18.4B
$499K 0.02%
13,681
+1,080
+9% +$39.5K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.6B
$493K 0.02%
12,120
-160
-1% -$6.43K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$489K 0.02%
7,490
– –
CAG icon
187
Conagra Brands
CAG
$7.23B
$480K 0.02%
13,452
-1,305
-9% -$48.6K
SYK icon
188
Stryker
SYK
$130B
$471K 0.02%
2,791
– –
CNI icon
189
Canadian National Railway
CNI
$76.6B
$466K 0.02%
5,700
– –
OEC icon
190
Orion
OEC
$409M
$463K 0.02%
15,000
– –
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$457K 0.02%
15,500
– –
MCO icon
192
Moody's
MCO
$82.7B
$443K 0.02%
2,600
– –
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$433K 0.02%
17,000
– –
AWR icon
194
American States Water
AWR
$3.46B
$412K 0.02%
7,212
– –
ELV icon
195
Elevance Health
ELV
$85.5B
$399K 0.02%
1,676
– –
EQR icon
196
Equity Residential
EQR
$25.1B
$390K 0.02%
6,129
-150
-2% -$9.35K
IWM icon
197
iShares Russell 2000 ETF
IWM
$81.9B
$390K 0.02%
+2,384
New +$381K
EMN icon
198
Eastman Chemical
EMN
$8.42B
$385K 0.02%
3,850
– –
HSY icon
199
Hershey
HSY
$36.6B
$372K 0.02%
4,000
– –
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$372K 0.02%
20,985
-2,037
-9% -$36.3K
6 7
8
9 10

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

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

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.