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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$110M 4.47%
2,308,960
+94,484
+4% +$4.01M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$106M 4.34%
353
-5
-1% -$1.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$98.4M 4.01%
2,597,215
+193,355
+8% +$7.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$86.1M 3.51%
1,115,610
+88,304
+9% +$6.78M
UNP icon
5
Union Pacific
UNP
$174B
$85.8M 3.5%
513,184
-4,293
-0.8% -$691K
MA icon
6
Mastercard
MA
$493B
$73.6M 3%
312,382
+4,157
+1% +$894K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.1M 2.7%
328,935
+15,410
+5% +$3.11M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$62.5M 2.55%
1,245,574
-20,121
-2% -$985K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$59.3M 2.42%
1,566,488
+33,780
+2% +$1.21M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$58.1M 2.37%
987,520
+46,760
+5% +$2.64M
MSFT icon
11
Microsoft
MSFT
$3.71T
$55.2M 2.25%
467,895
+31,437
+7% +$3.43M
AMZN icon
12
Amazon
AMZN
$2.96T
$53.5M 2.18%
600,980
+29,740
+5% +$2.47M
V icon
13
Visa
V
$677B
$51.3M 2.09%
328,558
+25,163
+8% +$3.63M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$48M 1.96%
388,803
+9,887
+3% +$1.19M
CELG
15
DELISTED
Celgene Corp
CELG
$45.8M 1.87%
485,517
-70,268
-13% -$6.15M
BLK icon
16
Blackrock
BLK
$176B
$38M 1.55%
88,926
+5,065
+6% +$2.12M
BKNG icon
17
Booking.com
BKNG
$161B
$36.3M 1.48%
520,725
+36,775
+8% +$2.62M
DIS icon
18
Walt Disney
DIS
$181B
$34.4M 1.41%
310,139
+7,430
+2% +$830K
FDX icon
19
FedEx
FDX
$75.4B
$32.7M 1.33%
180,165
+26,250
+17% +$4.64M
CVX icon
20
Chevron
CVX
$366B
$31.6M 1.29%
256,751
+994
+0.4% +$118K
COF icon
21
Capital One
COF
$134B
$30.5M 1.25%
373,521
+24,247
+7% +$1.97M
UNH icon
22
UnitedHealth
UNH
$370B
$29.7M 1.21%
120,251
+16,529
+16% +$4.22M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$29.6M 1.21%
211,448
-3,240
-2% -$434K
BA icon
24
Boeing
BA
$185B
$28.6M 1.17%
74,953
-6,301
-8% -$2.43M
HD icon
25
Home Depot
HD
$355B
$28M 1.14%
145,914
+4,986
+4% +$915K
1
2 3 4 5

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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.