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
+1.75%
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
$479M
AUM Growth
+$34.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
2
GILD icon
Gilead Sciences
GILD
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
AGN
Allergan Inc
AGN
+$1.22M
3
EMC
EMC CORPORATION
EMC
+$1.11M
4
VMI icon
Valmont Industries
VMI
+$1.06M
5
WAT icon
Waters Corp
WAT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 8.96%
3 Technology 8.8%
4 Healthcare 8.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$54.5M 11.38%
291
+15
+5% +$2.63M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$25.1M 5.25%
1,161,520
+74,900
+7% +$1.61M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$83.7B
$21.4M 4.47%
222,009
+13,799
+7% +$1.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.4M 4.25%
740,370
+27,675
+4% +$745K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 3.29%
126,218
+9,951
+9% +$1.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 3.29%
286,364
-3,020
-1% -$163K
AAPL icon
7
Apple
AAPL
$4.57T
$15.5M 3.24%
810,684
+43,680
+6% +$831K
UNP icon
8
Union Pacific
UNP
$174B
$12.2M 2.54%
129,504
+5,852
+5% +$520K
MA icon
9
Mastercard
MA
$493B
$11.9M 2.49%
159,385
+545
+0.3% +$42.6K
QCOM icon
10
Qualcomm
QCOM
$176B
$8.33M 1.74%
105,591
-685
-0.6% -$51.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$7.96M 1.66%
286,630
+3,693
+1% +$108K
WFC icon
12
Wells Fargo
WFC
$264B
$7.69M 1.61%
154,611
+6,023
+4% +$281K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$7.59M 1.58%
101,056
+7,845
+8% +$587K
CVX icon
14
Chevron
CVX
$366B
$7.46M 1.56%
62,713
+5,157
+9% +$600K
COF icon
15
Capital One
COF
$134B
$7.01M 1.46%
90,863
+2,550
+3% +$187K
MCD icon
16
McDonald's
MCD
$195B
$6.83M 1.43%
69,680
+7,236
+12% +$692K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$6.64M 1.39%
98,817
+14,597
+17% +$965K
ETN icon
18
Eaton
ETN
$174B
$6.42M 1.34%
85,415
+2,733
+3% +$201K
DIS icon
19
Walt Disney
DIS
$181B
$6.28M 1.31%
78,402
+11,358
+17% +$880K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.22M 1.3%
151,761
-3,135
-2% -$123K
CELG
21
DELISTED
Celgene Corp
CELG
$6.11M 1.27%
87,460
+9,930
+13% +$786K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$6.09M 1.27%
79,705
+3,020
+4% +$221K
AGN
23
DELISTED
Allergan plc
AGN
$6M 1.25%
29,157
+925
+3% +$183K
PEP icon
24
PepsiCo
PEP
$190B
$5.96M 1.24%
71,347
+5,247
+8% +$426K
BLK icon
25
Blackrock
BLK
$176B
$5.92M 1.24%
18,842
+3,127
+20% +$956K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Management held 132 positions worth $479M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridges Investment Management deployed $26.5M of net new capital in Q1 2014, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Las Vegas Sands: 16,350 shares worth $1.32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.46M trimmed.

  • Bridges Investment Management's largest Q1 2014 buy was Las Vegas Sands: 16,350 shares worth $1.32M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $2.63M increase.
  • Bridges Investment Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Tesla in Q1 2014, selling an estimated $632K.
  • Bridges Investment Management's ten largest holdings make up 47% of its $479M portfolio in Q1 2014.
  • Bridges Investment Management opened 6 new positions and closed 6 in Q1 2014.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $479M.

Based on Bridges Investment Management's 13F filing for Q1 2014, filed 6 May 2014.