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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
NVO
201
Novo Nordisk
NVO
$211B
$432K 0.02%
+18,316
New +$447K
LW icon
202
Lamb Weston
LW
$7.12B
$414K 0.02%
+6,215
New +$426K
LUV icon
203
Southwest Airlines
LUV
$22B
$413K 0.02%
6,613
+75
+1% +$4.39K
NVS icon
204
Novartis
NVS
$298B
$411K 0.02%
+5,316
New +$393K
HSY icon
205
Hershey
HSY
$36.7B
$408K 0.02%
4,000
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.5B
$407K 0.02%
2,412
+28
+1% +$4.73K
SEIC icon
207
SEI Investments
SEIC
$12.6B
$406K 0.02%
+6,653
New +$412K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$396K 0.02%
21,165
+180
+0.9% +$3.34K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50B
$387K 0.02%
3,345
– –
CSX icon
210
CSX Corp
CSX
$92.8B
$376K 0.02%
15,246
– –
APD icon
211
Air Products & Chemicals
APD
$68.6B
$374K 0.02%
2,235
– –
LECO icon
212
Lincoln Electric
LECO
$15.1B
$374K 0.02%
4,000
-150
-4% -$13.9K
PSA icon
213
Public Storage
PSA
$60.8B
$373K 0.02%
1,850
-1,373
-43% -$296K
NOC icon
214
Northrop Grumman
NOC
$82.1B
$362K 0.02%
1,139
– –
XPO icon
215
XPO
XPO
$23.5B
$348K 0.02%
8,801
+578
+7% +$21K
TLTD icon
216
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$337K 0.02%
+5,172
New +$336K
EMN icon
217
Eastman Chemical
EMN
$8.39B
$333K 0.02%
3,475
-375
-10% -$37.2K
CERN
218
DELISTED
Cerner Corp
CERN
$333K 0.02%
+5,174
New +$329K
DUK icon
219
Duke Energy
DUK
$94.5B
$332K 0.02%
4,159
-28
-0.7% -$2.26K
EQR icon
220
Equity Residential
EQR
$24.7B
$331K 0.02%
5,000
-1,129
-18% -$74.7K
SCHH icon
221
Schwab US REIT ETF
SCHH
$11.2B
$328K 0.02%
15,698
-26,628
-63% -$563K
LKQ icon
222
LKQ Corp
LKQ
$6.22B
$325K 0.02%
10,250
– –
TILT icon
223
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$322K 0.02%
+2,700
New +$319K
WM icon
224
Waste Management
WM
$90.6B
$320K 0.02%
3,535
– –
VMC icon
225
Vulcan Materials
VMC
$37B
$311K 0.02%
2,800
– –
7 8
9
10 11

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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 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.