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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
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
$102M 4.58%
361
-5
-1% -$1.46M
AAPL icon
2
Apple
AAPL
$4.57T
$79.5M 3.57%
1,717,532
+46,188
+3% +$2.09M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$75.4M 3.39%
1,935,750
+115,495
+6% +$4.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.9M 3.05%
813,623
+48,654
+6% +$3.96M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$67.6M 3.04%
1,304,786
+61,713
+5% +$3.34M
UNP icon
6
Union Pacific
UNP
$174B
$63.7M 2.87%
449,902
+50,884
+13% +$7.09M
MA icon
7
Mastercard
MA
$493B
$59.2M 2.66%
301,228
+1,990
+0.7% +$374K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$52.8M 2.38%
1,469,924
+14,240
+1% +$503K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.8M 2.24%
266,602
+6,558
+3% +$1.28M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$41.6M 1.87%
342,993
+8,369
+3% +$1.02M
AMZN icon
11
Amazon
AMZN
$2.96T
$31.8M 1.43%
373,900
+10,120
+3% +$803K
CVX icon
12
Chevron
CVX
$366B
$28.8M 1.29%
227,492
+2,467
+1% +$306K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 1.16%
455,600
+27,540
+6% +$1.5M
V icon
14
Visa
V
$677B
$24.9M 1.12%
187,631
+6,004
+3% +$773K
BA icon
15
Boeing
BA
$185B
$24.7M 1.11%
73,618
+989
+1% +$340K
BLK icon
16
Blackrock
BLK
$176B
$24.2M 1.09%
48,399
+1,835
+4% +$970K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$23.1M 1.04%
190,306
+8,218
+5% +$1.03M
CELG
18
DELISTED
Celgene Corp
CELG
$22.3M 1%
281,205
+14,683
+6% +$1.22M
JPM icon
19
JPMorgan Chase
JPM
$950B
$21.9M 0.99%
210,337
+7,501
+4% +$823K
MSFT icon
20
Microsoft
MSFT
$3.71T
$21.8M 0.98%
221,048
+19,873
+10% +$1.93M
BKNG icon
21
Booking.com
BKNG
$161B
$21.8M 0.98%
268,550
+3,575
+1% +$301K
HD icon
22
Home Depot
HD
$355B
$21.7M 0.98%
111,217
+3,832
+4% +$716K
DIS icon
23
Walt Disney
DIS
$181B
$20.7M 0.93%
197,741
+4,942
+3% +$505K
PEP icon
24
PepsiCo
PEP
$190B
$20.2M 0.91%
185,862
-820
-0.4% -$84.7K
FDX icon
25
FedEx
FDX
$75.4B
$20M 0.9%
87,996
+3,223
+4% +$798K
1
2 3 4 5

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.