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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
+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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$615K 0.03%
2,116
-185
-8% -$52.7K
TRV icon
177
Travelers Companies
TRV
$78.3B
$600K 0.03%
4,627
-285
-6% -$36.8K
TRN icon
178
Trinity Industries
TRN
$2.3B
$597K 0.03%
22,641
– –
ELV icon
179
Elevance Health
ELV
$86.2B
$596K 0.03%
2,176
+500
+30% +$130K
GIS icon
180
General Mills
GIS
$19.9B
$591K 0.03%
13,783
– –
CLX icon
181
Clorox
CLX
$13B
$576K 0.03%
3,833
– –
YUM icon
182
Yum! Brands
YUM
$39.7B
$569K 0.03%
6,268
+3,127
+100% +$261K
AEP icon
183
American Electric Power
AEP
$66.9B
$565K 0.03%
7,970
– –
BN icon
184
Brookfield
BN
$109B
$564K 0.03%
35,511
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.7B
$557K 0.03%
7,490
– –
MNST icon
186
Monster Beverage
MNST
$89.6B
$557K 0.03%
+19,126
New +$575K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$83.2B
$543K 0.03%
+1,345
New +$512K
KSU
188
DELISTED
Kansas City Southern
KSU
$540K 0.03%
4,771
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.4B
$537K 0.03%
12,120
– –
AJRD
190
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$527K 0.03%
15,500
– –
CNI icon
191
Canadian National Railway
CNI
$75.7B
$508K 0.03%
5,650
-50
-0.9% -$4.36K
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$503K 0.02%
17,000
– –
SYK icon
193
Stryker
SYK
$133B
$496K 0.02%
2,791
– –
RAVI icon
194
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$492K 0.02%
+6,500
New +$491K
OEC icon
195
Orion
OEC
$389M
$481K 0.02%
15,000
– –
EXPD icon
196
Expeditors International
EXPD
$23.3B
$476K 0.02%
+6,474
New +$478K
BUD icon
197
AB InBev
BUD
$164B
$470K 0.02%
5,360
-97
-2% -$9.46K
WY icon
198
Weyerhaeuser
WY
$18.2B
$468K 0.02%
14,481
+800
+6% +$27.8K
VMI icon
199
Valmont Industries
VMI
$9.5B
$455K 0.02%
3,286
-205
-6% -$28.9K
AWR icon
200
American States Water
AWR
$3.43B
$441K 0.02%
7,212
– –
6 7
8
9 10

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FMI
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AAF
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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.