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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
-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
MAR icon
201
Marriott International
MAR
$90.9B
$330K 0.02%
+2,425
New +$340K
VMC icon
202
Vulcan Materials
VMC
$37.1B
$320K 0.01%
2,800
-75
-3% -$9.45K
WM icon
203
Waste Management
WM
$91.1B
$317K 0.01%
3,760
– –
DUK icon
204
Duke Energy
DUK
$94.7B
$310K 0.01%
+4,012
New +$310K
CSX icon
205
CSX Corp
CSX
$92.3B
$287K 0.01%
15,471
+4,200
+37% +$78.5K
IP icon
206
International Paper
IP
$22.1B
$271K 0.01%
5,343
+475
+10% +$26.4K
GIL icon
207
Gildan
GIL
$10.8B
$268K 0.01%
9,280
-1,170
-11% -$36.2K
YUM icon
208
Yum! Brands
YUM
$39.1B
$267K 0.01%
3,141
+161
+5% +$13.2K
WAL icon
209
Western Alliance Bancorporation
WAL
$8.82B
$254K 0.01%
+4,373
New +$259K
LNT icon
210
Alliant Energy
LNT
$17.5B
$253K 0.01%
6,212
-600
-9% -$23.7K
JEF icon
211
Jefferies Financial Group
JEF
$12.8B
$250K 0.01%
12,288
-336
-3% -$7.62K
GAP
212
The Gap Inc
GAP
$7.61B
$250K 0.01%
8,000
– –
PX
213
DELISTED
Praxair Inc
PX
$246K 0.01%
1,708
+100
+6% +$15.6K
SPG icon
214
Simon Property Group
SPG
$71.1B
$244K 0.01%
+1,580
New +$251K
CMP icon
215
Compass Minerals
CMP
$1.12B
$241K 0.01%
4,000
-1,650
-29% -$111K
ALL icon
216
Allstate
ALL
$67.2B
$240K 0.01%
+2,532
New +$245K
OXY icon
217
Occidental Petroleum
OXY
$59.2B
$236K 0.01%
+3,643
New +$255K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$229K 0.01%
4,184
– –
JOE icon
219
St. Joe Company
JOE
$3.84B
$226K 0.01%
12,000
-350
-3% -$6.48K
XPO icon
220
XPO
XPO
$23.5B
$223K 0.01%
+6,344
New +$212K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.2B
$221K 0.01%
+1,465
New +$215K
PSX icon
222
Phillips 66
PSX
$88.3B
$221K 0.01%
2,300
+150
+7% +$14.6K
BAX icon
223
Baxter International
BAX
$14.3B
$216K 0.01%
+3,322
New +$225K
ADSK icon
224
Autodesk
ADSK
$53.5B
$212K 0.01%
+1,691
New +$201K
KMI icon
225
Kinder Morgan
KMI
$69.8B
$211K 0.01%
+13,980
New +$242K
6 7 8
9
10

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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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.