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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
176
Synchrony
SYF
$25.4B
$1.24M 0.05%
36,330
-1,324
-4% -$45.4K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.23M 0.05%
8,012
– –
VFC icon
178
VF Corp
VFC
$5.86B
$1.23M 0.05%
13,800
-250
-2% -$21.4K
THO icon
179
Thor Industries
THO
$4.14B
$1.23M 0.05%
21,660
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.05%
29,720
-5,819
-16% -$240K
CASS icon
181
Cass Information Systems
CASS
$734M
$1.22M 0.05%
22,540
– –
WDFC icon
182
WD-40
WDFC
$3.15B
$1.2M 0.05%
6,530
– –
NVO
183
Novo Nordisk
NVO
$211B
$1.19M 0.05%
45,938
+2,438
+6% +$61.6K
ANIK icon
184
Anika Therapeutics
ANIK
$277M
$1.15M 0.04%
20,960
-3,690
-15% -$189K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.12M 0.04%
24,912
– –
LLY icon
186
Eli Lilly
LLY
$1.1T
$1.1M 0.04%
9,833
-500
-5% -$55.7K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$1.1M 0.04%
4,558
-126
-3% -$31.2K
WCN
188
Waste Connections
WCN
$41.9B
$1.1M 0.04%
11,912
-72
-0.6% -$6.66K
SNA icon
189
Snap-on
SNA
$21.3B
$1.08M 0.04%
6,870
+1,680
+32% +$258K
AGN
190
DELISTED
Allergan plc
AGN
$1.06M 0.04%
6,304
-5,317
-46% -$866K
WHG icon
191
Westwood Holdings Group
WHG
$183M
$1.05M 0.04%
37,862
– –
NVDA icon
192
NVIDIA
NVDA
$5.27T
$1.04M 0.04%
239,720
-89,720
-27% -$377K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.2B
$1.04M 0.04%
3,739
+429
+13% +$127K
WEC icon
194
WEC Energy
WEC
$34.6B
$1.02M 0.04%
10,714
– –
CCK icon
195
Crown Holdings
CCK
$13.1B
$1.02M 0.04%
15,380
+2,100
+16% +$135K
D icon
196
Dominion Energy
D
$59.1B
$1M 0.04%
12,342
-300
-2% -$23.2K
CLX icon
197
Clorox
CLX
$13B
$992K 0.04%
6,534
-93
-1% -$14.7K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$989K 0.04%
16,686
+885
+6% +$51.2K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$986K 0.04%
8,273
– –
JCI icon
200
Johnson Controls International
JCI
$91.3B
$985K 0.04%
22,451
-4,050
-15% -$171K
6 7
8
9 10

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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

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

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.