Fund Portfolio for Bridges Investment (BRGIX)

  • Style Box Details

    Size
    Average Market Cap $35,544 M
    Market Capitalization Portfolio
    Giant 42.88%
    Large 44.16%
    Medium 12.81%
    Small 0.15%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 17.58 1.11
    Price/Book 2.07 1.02
    Price/Sales 1.22 1.31
    Price/Cash Flow 8.57 1.43
    Dividend Yield (Forecast) 2.22 0.69
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 14.00 1.44
    Historical Earnings -3.38 1.06
    Sales Growth 13.75 1.88
    Cash-Flow Growth 7.69 0.83
    Book-Value Growth 8.97 -5.82
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 18.80% 0.79 0.62 18.80%
    Software 2.90% 0.62 0.52 2.90%
    Hardware 8.27% 0.80 0.51 8.27%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 7.63% 1.23 1.12 7.63%
    Service 47.46% 1.23 1.17 47.46%
    Healthcare 14.72% 1.23 1.06 14.72%
    Consumer Services 7.41% 0.84 0.70 7.41%
    Business Services 10.99% 3.33 1.85 10.99%
    Financial Services 14.34% 0.98 1.40 14.34%
    Manufacturing 23.75% 0.63 0.93 23.75%
    Consumer Goods 5.86% 0.53 0.77 5.86%
    Industrial Materials 8.23% 0.79 0.87 8.23%
    Energy 9.66% 0.78 1.21 9.66%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 95.36%
    UK/Western Europe 2.43%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 2.20%
    Not Classified 0.00%
    Country Exposure Assets
    United States 92.86%
    Canada 2.71%
    Israel 2.10%
    Switzerland 2.08%
    Finland 0.24%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 57
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 10
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 34.02%
    Turnover: 23.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + SEI Daily Income Treasury B — — — 5.27%
    = APPLE INC (AAPL) Hardware 31.89 121.15% 4.36%
    = MASTERCARD INC (MA) Business Services 21.96 53.68% 3.81%
    = GOOGLE INC (GOOG) Telecom 37.45 74.64% 3.31%
    - EXPRESS SCRIPTS INC (ESRX) Healthcare 27.39 52.67% 3.04%
    - BEST BUY INC (BBY) Consumer Services 19.29 41.87% 2.94%
    = CAPITAL ONE FINL CORP (COF) Financial Services — 18.86% 2.92%
    = APACHE CORP (APA) Energy — 31.93% 2.88%
    = QUALCOMM INC (QCOM) Telecom 47.36 19.23% 2.82%
    = WELLS FARGO & CO NEW (WFC) Financial Services 10.28 -4.41% 2.65%
    = CHESAPEAKE ENERGY CORP (CHK) Energy — 52.97% 2.45%
    = CISCO SYS INC (CSCO) Hardware 23.86 40.55% 2.40%
    = PEPSICO INC (PEP) Consumer Goods 18.65 12.08% 2.30%
    = UNION PAC CORP (UNP) Business Services 15.92 25.98% 2.29%
    = CME GROUP INC (CME) Financial Services 32.62 46.56% 2.18%
    = BERKSHIRE HATHAWAY INC DEL (BRK.B) Financial Services 30.77 3.46% 2.09%
    = CHEVRON CORP NEW (CVX) Energy 12.71 6.37% 1.99%
    + TEVA PHARMACEUTICAL INDS LTD (TEVA) Healthcare 53.96 19.44% 1.98%
    - Alcon, Inc. (ACL) Healthcare — 62.69% 1.96%
    = ROPER INDS INC NEW (ROP) Industrial Materials 19.86 17.29% 1.84%
    + GILEAD SCIENCES INC (GILD) Healthcare 17.98 -14.35% 1.83%
    = ALLERGAN INC (AGN) Healthcare 31.68 40.15% 1.78%
    = FLUOR CORP NEW (FLR) Industrial Materials 10.77 0.61% 1.76%
    = TARGET CORP (TGT) Consumer Services 16.68 44.05% 1.61%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.82 13.79% 1.53%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 09/30/2009