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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
+10.78%
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
$2.96B
AUM Growth
+$213M
Cap. Flow
-$75.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.51M
2
FISV
Fiserv Inc
FISV
+$1.28M
3
ILMN icon
Illumina
ILMN
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
ICE icon
Intercontinental Exchange
ICE
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$4.99M
4
SCHW
Charles Schwab
SCHW
+$4.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 18.16%
3 Consumer Discretionary 11.62%
4 Communication Services 7.61%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$964B
$30.9M 1.05%
320,996
-50,298
-14% -$4.94M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$28M 0.95%
381,040
-2,320
-0.6% -$177K
PGR icon
28
Progressive
PGR
$124B
$27.5M 0.93%
290,454
+9,751
+3% +$876K
IAA
29
DELISTED
IAA, Inc. Common Stock
IAA
$24.6M 0.83%
471,570
+5,751
+1% +$268K
PEP icon
30
PepsiCo
PEP
$188B
$23.7M 0.8%
171,246
-688
-0.4% -$93.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$22.8M 0.77%
152,961
+367
+0.2% +$54.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$22.4M 0.76%
66,646
-598
-0.9% -$199K
SHW icon
33
Sherwin-Williams
SHW
$88.4B
$22.3M 0.75%
95,952
-33
-0% -$7.21K
SPGI icon
34
S&P Global
SPGI
$120B
$22.3M 0.75%
61,787
+71
+0.1% +$25.1K
BKNG icon
35
Booking.com
BKNG
$161B
$21.1M 0.71%
308,400
-144,900
-32% -$10.2M
ROP icon
36
Roper Technologies
ROP
$39.6B
$20.8M 0.71%
52,767
-795
-1% -$331K
TRU icon
37
TransUnion
TRU
$15.4B
$19.9M 0.67%
236,944
+9
+0% +$777
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.7M 0.67%
480,973
-1,700
-0.4% -$69.7K
CRM icon
39
Salesforce
CRM
$161B
$19.4M 0.66%
77,042
+3,574
+5% +$782K
NVDA icon
40
NVIDIA
NVDA
$5.26T
$18.8M 0.64%
1,392,760
+48,400
+4% +$563K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$18.8M 0.63%
77,932
-8,719
-10% -$2.05M
ALC icon
42
Alcon
ALC
$36.5B
$18.6M 0.63%
326,735
-32,633
-9% -$1.92M
PANW icon
43
Palo Alto Networks
PANW
$314B
$18.1M 0.61%
442,944
-474
-0.1% -$19.7K
SBUX icon
44
Starbucks
SBUX
$121B
$18M 0.61%
209,060
+2,698
+1% +$215K
FISV
45
Fiserv Inc
FISV
$28.1B
$16.6M 0.56%
161,539
+12,897
+9% +$1.28M
MCD icon
46
McDonald's
MCD
$193B
$16.3M 0.55%
74,393
+1,143
+2% +$235K
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.1M 0.54%
402,496
+13,714
+4% +$541K
ADSK icon
48
Autodesk
ADSK
$53.3B
$15.9M 0.54%
68,682
-515
-0.7% -$122K
ICE icon
49
Intercontinental Exchange
ICE
$84.6B
$14.4M 0.49%
144,248
+8,941
+7% +$881K
ABT icon
50
Abbott
ABT
$190B
$13.8M 0.47%
126,647
-625
-0.5% -$63.4K
1
2
3 4 5

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CCM
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GGHC
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Bridges Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridges Investment Management held 225 positions worth $2.96B, up 7.8% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Bridges Investment Management opened no new positions and exited 6, leaving the 225-position portfolio largely intact.

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

  • Bridges Investment Management added most to Casey's General Stores in Q3 2020, an estimated $2.51M increase.
  • Bridges Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Bridges Investment Management fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $439K.
  • Bridges Investment Management's ten largest holdings make up 40% of its $2.96B portfolio in Q3 2020.
  • Bridges Investment Management opened 0 new positions and closed 6 in Q3 2020.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.96B.

Based on Bridges Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.