We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
201
Crown Holdings
CCK
$13.1B
$789K 0.04%
+19,000
New +$879K
GIL icon
202
Gildan
GIL
$10.6B
$783K 0.04%
+25,790
New +$796K
WEC icon
203
WEC Energy
WEC
$34.6B
$777K 0.04%
11,214
-265
-2% -$18.6K
SO icon
204
Southern Company
SO
$105B
$774K 0.04%
17,618
-1,067
-6% -$48.5K
HF
205
DELISTED
HFF Inc.
HF
$768K 0.04%
+23,160
New +$861K
GE icon
206
GE Aerospace
GE
$380B
$767K 0.04%
21,148
-2,743
-11% -$124K
COP icon
207
ConocoPhillips
COP
$148B
$764K 0.04%
12,250
-2,185
-15% -$149K
FNF icon
208
Fidelity National Financial
FNF
$12.9B
$752K 0.04%
+24,877
New +$802K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.6B
$745K 0.04%
9,986
-1,783
-15% -$140K
BAH icon
210
Booz Allen Hamilton
BAH
$9.37B
$735K 0.03%
16,305
– –
SEIC icon
211
SEI Investments
SEIC
$12.6B
$730K 0.03%
15,801
+9,148
+138% +$482K
AER icon
212
AerCap
AER
$23.5B
$722K 0.03%
+18,230
New +$913K
HAL icon
213
Halliburton
HAL
$28B
$722K 0.03%
27,142
-906
-3% -$30.6K
BN icon
214
Brookfield
BN
$109B
$696K 0.03%
50,926
+15,415
+43% +$230K
SRE icon
215
Sempra
SRE
$55.1B
$692K 0.03%
12,800
– –
ENB icon
216
Enbridge
ENB
$112B
$691K 0.03%
+22,227
New +$715K
CLB icon
217
Core Laboratories
CLB
$561M
$690K 0.03%
+11,560
New +$998K
ENOV icon
218
Enovis
ENOV
$1.4B
$690K 0.03%
+19,179
New +$895K
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$689K 0.03%
12,078
– –
RMAX icon
220
RE/MAX Holdings
RMAX
$243M
$676K 0.03%
+21,980
New +$768K
SNA icon
221
Snap-on
SNA
$21.3B
$674K 0.03%
+4,640
New +$734K
CERN
222
DELISTED
Cerner Corp
CERN
$674K 0.03%
12,851
+7,677
+148% +$445K
ANIK icon
223
Anika Therapeutics
ANIK
$277M
$666K 0.03%
+19,820
New +$715K
LUMN icon
224
Lumen
LUMN
$6.85B
$651K 0.03%
+42,992
New +$821K
ELV icon
225
Elevance Health
ELV
$86.2B
$644K 0.03%
2,450
+274
+13% +$75.3K
7 8
9
10 11

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.