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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$29.6B
$878K 0.04%
26,887
+8,287
+45% +$338K
AER icon
202
AerCap
AER
$23.5B
$872K 0.04%
18,730
+500
+3% +$22.6K
BN icon
203
Brookfield
BN
$109B
$871K 0.04%
52,327
+1,401
+3% +$21.8K
NVS icon
204
Novartis
NVS
$298B
$871K 0.04%
10,117
-1,304
-11% -$105K
JKHY icon
205
Jack Henry & Associates
JKHY
$11B
$864K 0.04%
6,230
+1,240
+25% +$164K
WEC icon
206
WEC Energy
WEC
$34.6B
$863K 0.04%
10,914
-300
-3% -$22.3K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$856K 0.03%
13,683
-700
-5% -$43.3K
GIL icon
208
Gildan
GIL
$10.6B
$854K 0.03%
23,725
-2,065
-8% -$70.6K
SEIC icon
209
SEI Investments
SEIC
$12.6B
$826K 0.03%
15,801
– –
CCK icon
210
Crown Holdings
CCK
$13.1B
$824K 0.03%
15,100
-3,900
-21% -$201K
SRE icon
211
Sempra
SRE
$55.1B
$805K 0.03%
12,800
– –
ENB icon
212
Enbridge
ENB
$112B
$784K 0.03%
21,653
-574
-3% -$20.7K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$782K 0.03%
5,520
– –
LRCX icon
214
Lam Research
LRCX
$383B
$775K 0.03%
43,280
-62,800
-59% -$1.05M
CAH icon
215
Cardinal Health
CAH
$55.5B
$754K 0.03%
15,667
+2,560
+20% +$128K
FDS icon
216
Factset
FDS
$10.1B
$753K 0.03%
3,034
– –
ANIK icon
217
Anika Therapeutics
ANIK
$277M
$745K 0.03%
24,650
+4,830
+24% +$165K
CERN
218
DELISTED
Cerner Corp
CERN
$735K 0.03%
12,851
– –
MCO icon
219
Moody's
MCO
$82.8B
$733K 0.03%
4,050
– –
MMP
220
DELISTED
Magellan Midstream Partners, L.P.
MMP
$732K 0.03%
12,078
– –
ACGL icon
221
Arch Capital
ACGL
$33.5B
$708K 0.03%
21,920
– –
PAA icon
222
Plains All American Pipeline
PAA
$16.4B
$707K 0.03%
28,834
-2,600
-8% -$61.5K
ELV icon
223
Elevance Health
ELV
$86.2B
$703K 0.03%
2,450
– –
YUMC icon
224
Yum China
YUMC
$16.5B
$697K 0.03%
15,491
– –
COP icon
225
ConocoPhillips
COP
$148B
$682K 0.03%
10,221
-2,029
-17% -$137K
7 8
9
10 11

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AAF
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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.