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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
-18.11%
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
$2.21B
AUM Growth
-$485M
Cap. Flow
+$96.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.81M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.65M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
3
CVX icon
Chevron
CVX
+$8.18M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
FDX icon
FedEx
FDX
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 16.56%
3 Consumer Discretionary 10.48%
4 Communication Services 8.06%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-114,322
Closed -$3.86M
DINO icon
227
HF Sinclair
DINO
$16.3B
– –
-5,739
Closed -$291K
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
– –
-1,953
Closed -$206K
ED icon
229
Consolidated Edison
ED
$40.1B
– –
-3,209
Closed -$290K
EL icon
230
Estee Lauder
EL
$31.6B
– –
-4,292
Closed -$887K
EQR icon
231
Equity Residential
EQR
$24.7B
– –
-3,350
Closed -$271K
EXPD icon
232
Expeditors International
EXPD
$24.3B
– –
-4,877
Closed -$381K
FDT icon
233
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-3,638
Closed -$202K
FDX icon
234
FedEx
FDX
$80.3B
– –
-27,867
Closed -$4.21M
FFIV icon
235
F5
FFIV
$23.6B
– –
-1,960
Closed -$274K
GILD icon
236
Gilead Sciences
GILD
$171B
– –
-6,843
Closed -$445K
GPC icon
237
Genuine Parts
GPC
$18.7B
– –
-6,562
Closed -$697K
GWW icon
238
W.W. Grainger
GWW
$62.2B
– –
-1,213
Closed -$411K
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-31,154
Closed -$951K
HPQ icon
240
HP
HPQ
$28.6B
– –
-15,616
Closed -$321K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-4,070
Closed -$348K
JCI icon
242
Johnson Controls International
JCI
$91.7B
– –
-10,081
Closed -$410K
KHC icon
243
Kraft Heinz
KHC
$30.1B
– –
-10,482
Closed -$337K
LRCX icon
244
Lam Research
LRCX
$422B
– –
-29,260
Closed -$856K
LUV icon
245
Southwest Airlines
LUV
$22B
– –
-14,619
Closed -$789K
LYB icon
246
LyondellBasell Industries
LYB
$20.2B
– –
-4,002
Closed -$378K
MCK icon
247
McKesson
MCK
$99.9B
– –
-2,977
Closed -$412K
MNST icon
248
Monster Beverage
MNST
$91.4B
– –
-27,424
Closed -$436K
MPC icon
249
Marathon Petroleum
MPC
$100B
– –
-4,833
Closed -$291K
MSI icon
250
Motorola Solutions
MSI
$77B
– –
-1,960
Closed -$316K
7 8 9
10
11

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Bridges Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridges Investment Management held 279 positions worth $2.21B, down 18% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management deployed $96.9M of net new capital in Q1 2020, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 1,321,240 shares worth $8.71M.

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

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Bridges Investment Management's largest Q1 2020 buy was NVIDIA: 1,321,240 shares worth $8.71M.
  • Bridges Investment Management added most to Amazon in Q1 2020, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q1 2020 reduction was Capital One, cutting an estimated $12.5M.
  • Bridges Investment Management fully exited FedEx in Q1 2020, selling an estimated $4.21M.
  • Bridges Investment Management's ten largest holdings make up 38% of its $2.21B portfolio in Q1 2020.
  • Bridges Investment Management opened 10 new positions and closed 61 in Q1 2020.
  • Bridges Investment Management's portfolio value fell 18% quarter-over-quarter to $2.21B.

Based on Bridges Investment Management's 13F filing for Q1 2020, filed 12 May 2020.