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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$368K 0.02%
3,345
– –
LECO icon
202
Lincoln Electric
LECO
$15.4B
$364K 0.02%
4,150
– –
VMC icon
203
Vulcan Materials
VMC
$36.9B
$361K 0.02%
2,800
– –
NOC icon
204
Northrop Grumman
NOC
$81.2B
$351K 0.02%
1,139
– –
APD icon
205
Air Products & Chemicals
APD
$67.6B
$348K 0.02%
2,235
– –
LUV icon
206
Southwest Airlines
LUV
$23B
$332K 0.01%
6,538
+720
+12% +$37.9K
DUK icon
207
Duke Energy
DUK
$97.3B
$331K 0.01%
4,187
+175
+4% +$13.5K
LKQ icon
208
LKQ Corp
LKQ
$6.29B
$327K 0.01%
10,250
– –
CSX icon
209
CSX Corp
CSX
$93.1B
$324K 0.01%
15,246
-225
-1% -$4.63K
MAR icon
210
Marriott International
MAR
$92.3B
$307K 0.01%
2,425
– –
OXY icon
211
Occidental Petroleum
OXY
$55.9B
$305K 0.01%
3,643
– –
IP icon
212
International Paper
IP
$22B
$300K 0.01%
6,083
+740
+14% +$37.8K
WM icon
213
Waste Management
WM
$91B
$288K 0.01%
3,535
-225
-6% -$18.6K
XPO icon
214
XPO
XPO
$23.7B
$285K 0.01%
8,223
+1,879
+30% +$68.2K
CMP icon
215
Compass Minerals
CMP
$1.15B
$275K 0.01%
4,184
+184
+5% +$12.3K
LNT icon
216
Alliant Energy
LNT
$18B
$269K 0.01%
6,345
+133
+2% +$5.48K
PAYX icon
217
Paychex
PAYX
$42.7B
$266K 0.01%
+3,885
New +$251K
GIL icon
218
Gildan
GIL
$10.6B
$262K 0.01%
9,280
– –
GAP
219
The Gap Inc
GAP
$7.37B
$259K 0.01%
8,000
– –
PX
220
DELISTED
Praxair Inc
PX
$254K 0.01%
1,608
-100
-6% -$15.5K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.7B
$252K 0.01%
1,465
– –
PSX icon
222
Phillips 66
PSX
$81.4B
$252K 0.01%
2,250
-50
-2% -$5.62K
JEF icon
223
Jefferies Financial Group
JEF
$13.1B
$250K 0.01%
12,288
– –
SPG icon
224
Simon Property Group
SPG
$72.3B
$250K 0.01%
1,470
-110
-7% -$17.5K
WAL icon
225
Western Alliance Bancorporation
WAL
$8.87B
$248K 0.01%
4,373
– –
6 7 8
9
10

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MAM
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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.