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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
NVO
176
Novo Nordisk
NVO
$211B
$1.14M 0.05%
43,500
– –
RLI icon
177
RLI Corp
RLI
$5.83B
$1.12M 0.05%
31,240
+5,840
+23% +$201K
WDFC icon
178
WD-40
WDFC
$3.15B
$1.11M 0.05%
6,530
+1,230
+23% +$217K
MDT icon
179
Medtronic
MDT
$114B
$1.08M 0.04%
11,839
-12,486
-51% -$1.12M
CASS icon
180
Cass Information Systems
CASS
$734M
$1.07M 0.04%
22,540
+3,850
+21% +$197K
YUM icon
181
Yum! Brands
YUM
$39.7B
$1.06M 0.04%
10,571
– –
LH icon
182
Labcorp
LH
$26.1B
$1.05M 0.04%
7,998
+3,412
+74% +$420K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.04%
16,512
-750
-4% -$51.2K
RMAX icon
184
RE/MAX Holdings
RMAX
$243M
$1.03M 0.04%
26,860
+4,880
+22% +$187K
AXP icon
185
American Express
AXP
$229B
$1.02M 0.04%
9,369
– –
ENOV icon
186
Enovis
ENOV
$1.4B
$1.02M 0.04%
19,992
+813
+4% +$35.6K
SO icon
187
Southern Company
SO
$105B
$1.01M 0.04%
19,657
+2,039
+12% +$99.9K
CLB icon
188
Core Laboratories
CLB
$561M
$1.01M 0.04%
14,690
+3,130
+27% +$210K
FNF icon
189
Fidelity National Financial
FNF
$12.9B
$1.01M 0.04%
28,652
+3,775
+15% +$127K
D icon
190
Dominion Energy
D
$59.1B
$998K 0.04%
13,018
-255
-2% -$18.6K
ARW icon
191
Arrow Electronics
ARW
$10.3B
$996K 0.04%
12,920
– –
FIZZ icon
192
National Beverage
FIZZ
$2.91B
$993K 0.04%
34,400
+6,560
+24% +$233K
JCI icon
193
Johnson Controls International
JCI
$91.3B
$974K 0.04%
26,376
-4,080
-13% -$140K
GE icon
194
GE Aerospace
GE
$380B
$965K 0.04%
19,371
-1,777
-8% -$83.7K
LECO icon
195
Lincoln Electric
LECO
$15.1B
$940K 0.04%
11,210
+840
+8% +$71.3K
AMAT icon
196
Applied Materials
AMAT
$415B
$934K 0.04%
23,540
-6,500
-22% -$247K
APC
197
DELISTED
Anadarko Petroleum
APC
$931K 0.04%
20,460
-2,936
-13% -$133K
CAT icon
198
Caterpillar
CAT
$385B
$915K 0.04%
6,755
-1,400
-17% -$186K
BMI icon
199
Badger Meter
BMI
$3.95B
$912K 0.04%
16,390
-7,660
-32% -$426K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$899K 0.04%
31,154
– –
6 7
8
9 10

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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.