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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$445K 0.02%
6,843
-898
-12% -$58.5K
MNST icon
202
Monster Beverage
MNST
$89.6B
$436K 0.02%
13,712
-67,566
-83% -$1.98M
PAA icon
203
Plains All American Pipeline
PAA
$16.4B
$421K 0.02%
22,934
-2,000
-8% -$36.7K
MCK icon
204
McKesson
MCK
$103B
$412K 0.02%
2,977
– –
GWW icon
205
W.W. Grainger
GWW
$61.1B
$411K 0.02%
1,213
-1,306
-52% -$414K
JCI icon
206
Johnson Controls International
JCI
$91.3B
$410K 0.02%
10,081
-12,370
-55% -$522K
COR icon
207
Cencora
COR
$62B
$404K 0.02%
4,751
– –
WM icon
208
Waste Management
WM
$90.6B
$404K 0.02%
3,545
– –
EXPD icon
209
Expeditors International
EXPD
$23.3B
$381K 0.01%
4,877
-16,090
-77% -$1.21M
PKG icon
210
Packaging Corp of America
PKG
$22.7B
$381K 0.01%
+3,400
New +$375K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$381K 0.01%
1,185
-520
-30% -$160K
OMC icon
212
Omnicom Group
OMC
$23.2B
$380K 0.01%
4,683
-14,699
-76% -$1.15M
LYB icon
213
LyondellBasell Industries
LYB
$20.2B
$378K 0.01%
4,002
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$378K 0.01%
+12,450
New +$360K
CHRW icon
215
C.H. Robinson
CHRW
$17.3B
$370K 0.01%
4,728
-3,783
-44% -$301K
AWR icon
216
American States Water
AWR
$3.43B
$365K 0.01%
4,212
-3,000
-42% -$266K
PAYX icon
217
Paychex
PAYX
$43.1B
$363K 0.01%
4,260
– –
VMC icon
218
Vulcan Materials
VMC
$37B
$360K 0.01%
2,500
-300
-11% -$42.9K
ALL icon
219
Allstate
ALL
$68.2B
$359K 0.01%
3,194
+1,157
+57% +$126K
BAH icon
220
Booz Allen Hamilton
BAH
$9.37B
$354K 0.01%
4,980
-500
-9% -$35.6K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$350K 0.01%
17,475
-765
-4% -$14.8K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$348K 0.01%
4,070
– –
KLAC icon
223
KLA
KLAC
$252B
$347K 0.01%
19,480
+6,910
+55% +$116K
NTAP icon
224
NetApp
NTAP
$39B
$345K 0.01%
5,548
– –
TAP icon
225
Molson Coors Class B
TAP
$7.93B
$342K 0.01%
+6,356
New +$342K
7 8
9
10 11

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AAF
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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.