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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
+22.49%
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
$2.74B
AUM Growth
+$531M
Cap. Flow
+$52.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.25%
Holding
232
New
14
Increased
24
Reduced
141
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.71M
2
CASY icon
Casey's General Stores
CASY
+$2.52M
3
EW icon
Edwards Lifesciences
EW
+$2.18M
4
PGR icon
Progressive
PGR
+$1.68M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.12M
3
COF icon
Capital One
COF
+$5.67M
4
MA icon
Mastercard
MA
+$4.15M
5
BLK icon
Blackrock
BLK
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 17.35%
3 Consumer Discretionary 11.15%
4 Communication Services 7.81%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.1B
$30.5M 1.11%
359,404
-5,714
-2% -$434K
BKNG icon
27
Booking.com
BKNG
$160B
$28.9M 1.05%
453,300
-45,350
-9% -$2.76M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$27.1M 0.99%
383,360
-11,540
-3% -$779K
PEP icon
29
PepsiCo
PEP
$188B
$22.7M 0.83%
171,934
-7,285
-4% -$960K
PGR icon
30
Progressive
PGR
$124B
$22.5M 0.82%
280,703
+21,565
+8% +$1.68M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$21.5M 0.78%
152,594
-3,842
-2% -$560K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$20.8M 0.76%
67,244
-6,132
-8% -$1.8M
ROP icon
33
Roper Technologies
ROP
$39.9B
$20.8M 0.76%
53,562
-1,519
-3% -$544K
TRU icon
34
TransUnion
TRU
$15.2B
$20.6M 0.75%
236,935
+8,136
+4% +$649K
ALC icon
35
Alcon
ALC
$35.9B
$20.6M 0.75%
359,368
+7,957
+2% +$451K
SPGI icon
36
S&P Global
SPGI
$121B
$20.3M 0.74%
61,716
-1,348
-2% -$405K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.7M 0.68%
482,673
-3,158
-0.7% -$115K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$18.7M 0.68%
86,651
-1,375
-2% -$265K
SHW icon
39
Sherwin-Williams
SHW
$88.1B
$18.5M 0.67%
95,985
-843
-0.9% -$152K
IAA
40
DELISTED
IAA, Inc. Common Stock
IAA
$18M 0.66%
465,819
+18,707
+4% +$698K
PANW icon
41
Palo Alto Networks
PANW
$314B
$17M 0.62%
443,418
-7,386
-2% -$260K
ADSK icon
42
Autodesk
ADSK
$54.1B
$16.6M 0.6%
69,197
-1,040
-1% -$204K
WFC icon
43
Wells Fargo
WFC
$265B
$16M 0.58%
626,008
-665
-0.1% -$18.2K
CMCSA icon
44
Comcast
CMCSA
$89.4B
$16M 0.58%
410,033
-32,050
-7% -$1.22M
SBUX icon
45
Starbucks
SBUX
$119B
$15.2M 0.55%
206,362
+7,732
+4% +$581K
CVX icon
46
Chevron
CVX
$382B
$14.6M 0.53%
163,932
-7,227
-4% -$647K
FISV
47
Fiserv Inc
FISV
$27.8B
$14.5M 0.53%
148,642
-1,150
-0.8% -$116K
SCHW
48
Charles Schwab
SCHW
$188B
$14.1M 0.51%
417,948
-7,736
-2% -$277K
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.9M 0.51%
388,782
+32,225
+9% +$994K
CRM icon
50
Salesforce
CRM
$162B
$13.8M 0.5%
73,468
-967
-1% -$163K
1
2
3 4 5

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Bridges Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridges Investment Management held 232 positions worth $2.74B, up 24% from $2.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q2 2020 filing shows 14 new, 24 increased, 141 reduced and 7 closed positions. Its largest new stake was Illumina: 8,420 shares worth $3.03M. The largest sale was Apple, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management's largest Q2 2020 buy was Illumina: 8,420 shares worth $3.03M.
  • Bridges Investment Management added most to Casey's General Stores in Q2 2020, an estimated $2.52M increase.
  • Bridges Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $7.98M.
  • Bridges Investment Management fully exited CONTINENTAL RESOURCES INC. in Q2 2020, selling an estimated $1.78M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.74B portfolio in Q2 2020.
  • Bridges Investment Management opened 14 new positions and closed 7 in Q2 2020.
  • Bridges Investment Management's portfolio value rose 24% quarter-over-quarter to $2.74B.

Based on Bridges Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.