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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
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 10.34%
3 Industrials 9.97%
4 Healthcare 8.65%
5 Consumer Discretionary 6.93%
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
$112M 5.54%
350
-11
-3% -$3.41M
AAPL icon
2
Apple
AAPL
$4.57T
$97.5M 4.82%
1,727,864
+10,332
+0.6% +$538K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80.6M 3.98%
2,001,640
+65,890
+3% +$2.65M
UNP icon
4
Union Pacific
UNP
$174B
$73.5M 3.63%
451,374
+1,472
+0.3% +$222K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.8M 3.6%
834,648
+21,025
+3% +$1.84M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$69.3M 3.43%
1,331,316
+26,530
+2% +$1.38M
MA icon
7
Mastercard
MA
$493B
$66.6M 3.29%
299,195
-2,033
-0.7% -$424K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$60.5M 2.99%
282,761
+16,159
+6% +$3.32M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$57.2M 2.83%
1,465,936
-3,988
-0.3% -$151K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$44.6M 2.2%
351,853
+8,860
+3% +$1.11M
AMZN icon
11
Amazon
AMZN
$2.96T
$40.6M 2.01%
405,840
+31,940
+9% +$3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$33.1M 1.63%
548,000
+92,400
+20% +$5.59M
V icon
13
Visa
V
$677B
$30.7M 1.52%
204,709
+17,078
+9% +$2.43M
CVX icon
14
Chevron
CVX
$366B
$28.7M 1.42%
234,464
+6,972
+3% +$846K
CELG
15
DELISTED
Celgene Corp
CELG
$28.6M 1.41%
319,611
+38,406
+14% +$3.39M
MSFT icon
16
Microsoft
MSFT
$3.71T
$28.2M 1.4%
246,915
+25,867
+12% +$2.8M
BA icon
17
Boeing
BA
$185B
$27.6M 1.37%
74,334
+716
+1% +$252K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$26.8M 1.32%
193,899
+3,593
+2% +$477K
BLK icon
19
Blackrock
BLK
$176B
$25.7M 1.27%
54,573
+6,174
+13% +$3M
DIS icon
20
Walt Disney
DIS
$181B
$24.8M 1.22%
211,659
+13,918
+7% +$1.55M
BKNG icon
21
Booking.com
BKNG
$161B
$24.7M 1.22%
311,750
+43,200
+16% +$3.4M
JPM icon
22
JPMorgan Chase
JPM
$950B
$24.4M 1.2%
216,021
+5,684
+3% +$645K
HD icon
23
Home Depot
HD
$355B
$24.2M 1.2%
116,722
+5,505
+5% +$1.11M
FDX icon
24
FedEx
FDX
$75.4B
$22.8M 1.13%
94,805
+6,809
+8% +$1.65M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$21.8M 1.08%
364,900
+12,900
+4% +$773K
1
2 3 4 5

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Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.