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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$977K 0.04%
18,460
+9,760
+112% +$487K
ACGL icon
202
Arch Capital
ACGL
$33.5B
$967K 0.04%
23,030
-1,290
-5% -$50.9K
LRCX icon
203
Lam Research
LRCX
$383B
$967K 0.04%
41,860
-3,560
-8% -$74.7K
TRV icon
204
Travelers Companies
TRV
$78.3B
$964K 0.04%
6,482
+1,434
+28% +$213K
CBRE icon
205
CBRE Group
CBRE
$41.7B
$960K 0.04%
18,120
+1,780
+11% +$93.6K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.04%
17,313
-489
-3% -$26.2K
AMAT icon
207
Applied Materials
AMAT
$415B
$948K 0.04%
18,993
-4,555
-19% -$220K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$933K 0.04%
31,154
– –
GIL icon
209
Gildan
GIL
$10.6B
$929K 0.04%
26,170
+6,820
+35% +$256K
JKHY icon
210
Jack Henry & Associates
JKHY
$11B
$909K 0.03%
6,230
– –
HBI
211
DELISTED
Hanesbrands
HBI
$895K 0.03%
58,420
+13,770
+31% +$209K
WHR icon
212
Whirlpool
WHR
$2.75B
$881K 0.03%
5,560
+540
+11% +$77.5K
AZO icon
213
AutoZone
AZO
$50.1B
$880K 0.03%
812
– –
BMI icon
214
Badger Meter
BMI
$3.95B
$880K 0.03%
16,390
– –
AXP icon
215
American Express
AXP
$229B
$870K 0.03%
7,349
-2,145
-23% -$263K
AME icon
216
Ametek
AME
$58B
$861K 0.03%
9,380
+920
+11% +$81.2K
AEP icon
217
American Electric Power
AEP
$66.9B
$859K 0.03%
9,177
-400
-4% -$36.3K
COP icon
218
ConocoPhillips
COP
$148B
$850K 0.03%
14,915
+4,779
+47% +$272K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$849K 0.03%
20,622
– –
RS icon
220
Reliance Steel & Aluminium
RS
$21.9B
$847K 0.03%
8,500
+880
+12% +$85.9K
CAT icon
221
Caterpillar
CAT
$385B
$829K 0.03%
6,560
-99
-1% -$12.6K
NVS icon
222
Novartis
NVS
$298B
$821K 0.03%
9,446
+381
+4% +$34.2K
CTVA icon
223
Corteva
CTVA
$51B
$810K 0.03%
28,940
-2,883
-9% -$83.3K
APD icon
224
Air Products & Chemicals
APD
$68.6B
$806K 0.03%
3,632
– –
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$791K 0.03%
13,444
-125
-0.9% -$7.42K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.