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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
MU icon
251
Micron Technology
MU
$1.05T
– –
-8,448
Closed -$454K
NTAP icon
252
NetApp
NTAP
$39.4B
– –
-5,548
Closed -$345K
OMC icon
253
Omnicom Group
OMC
$23.4B
– –
-4,683
Closed -$380K
PFG icon
254
Principal Financial Group
PFG
$24.3B
– –
-5,141
Closed -$283K
PHM icon
255
Pultegroup
PHM
$24.6B
– –
-13,437
Closed -$521K
PKG icon
256
Packaging Corp of America
PKG
$22.9B
– –
-3,400
Closed -$381K
PPG icon
257
PPG Industries
PPG
$25.5B
– –
-2,332
Closed -$311K
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.2B
– –
-14,286
Closed -$328K
SNA icon
259
Snap-on
SNA
$21.1B
– –
-2,970
Closed -$503K
SU icon
260
Suncor Energy
SU
$74.8B
– –
-8,920
Closed -$292K
SYY icon
261
Sysco
SYY
$40.6B
– –
-5,546
Closed -$474K
TAP icon
262
Molson Coors Class B
TAP
$7.76B
– –
-6,356
Closed -$342K
VMC icon
263
Vulcan Materials
VMC
$36.6B
– –
-2,500
Closed -$360K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,851
Closed -$340K
VRSN icon
265
VeriSign
VRSN
$25.6B
– –
-1,667
Closed -$321K
VTR icon
266
Ventas
VTR
$45.5B
– –
-5,055
Closed -$292K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$193B
– –
-4,667
Closed -$559K
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-12,450
Closed -$378K
WELL icon
269
Welltower
WELL
$165B
– –
-3,349
Closed -$274K
WY icon
270
Weyerhaeuser
WY
$17.8B
– –
-8,078
Closed -$244K
ZBH icon
271
Zimmer Biomet
ZBH
$18.4B
– –
-1,636
Closed -$238K
7 8 9 10
11

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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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.