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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
+13.28%
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
$3.25B
AUM Growth
+$294M
Cap. Flow
-$79.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
41
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.49M
2
TPL icon
Texas Pacific Land
TPL
+$3.07M
3
EW icon
Edwards Lifesciences
EW
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
SCHW
Charles Schwab
SCHW
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.65M
5
UNP icon
Union Pacific
UNP
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 17.87%
3 Consumer Discretionary 11.13%
4 Communication Services 8.13%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$43.5B
$34.2M 1.05%
350,870
-5,872
-2% -$584K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.24T
$31.7M 0.97%
361,340
-19,700
-5% -$1.66M
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$30.9M 0.95%
474,779
+3,209
+0.7% +$192K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$30.7M 0.94%
79,043
+1,111
+1% +$360K
PGR icon
30
Progressive
PGR
$125B
$28.5M 0.88%
287,785
-2,669
-0.9% -$252K
PANW icon
31
Palo Alto Networks
PANW
$314B
$25.7M 0.79%
434,142
-8,802
-2% -$411K
BKNG icon
32
Booking.com
BKNG
$161B
$25.6M 0.79%
286,900
-21,500
-7% -$1.66M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$24.7M 0.76%
65,770
-876
-1% -$312K
PEP icon
34
PepsiCo
PEP
$188B
$24.1M 0.74%
162,591
-8,655
-5% -$1.23M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$23.6M 0.73%
150,259
-2,702
-2% -$399K
SHW icon
36
Sherwin-Williams
SHW
$88.3B
$23.6M 0.73%
96,468
+516
+0.5% +$122K
TRU icon
37
TransUnion
TRU
$15.4B
$23.3M 0.72%
234,917
-2,027
-0.9% -$186K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.3M 0.72%
492,573
+11,600
+2% +$510K
SBUX icon
39
Starbucks
SBUX
$121B
$23.1M 0.71%
215,863
+6,803
+3% +$650K
ROP icon
40
Roper Technologies
ROP
$39.7B
$22.4M 0.69%
51,873
-894
-2% -$367K
ALC icon
41
Alcon
ALC
$36.6B
$21.6M 0.66%
326,998
+263
+0.1% +$16.5K
SPGI icon
42
S&P Global
SPGI
$121B
$21.5M 0.66%
65,517
+3,730
+6% +$1.26M
ADSK icon
43
Autodesk
ADSK
$53.5B
$20.7M 0.64%
67,698
-984
-1% -$259K
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.2M 0.62%
396,143
-6,353
-2% -$307K
FISV
45
Fiserv Inc
FISV
$28.1B
$19.6M 0.6%
171,742
+10,203
+6% +$1.1M
CRM icon
46
Salesforce
CRM
$162B
$18.3M 0.56%
82,385
+5,343
+7% +$1.3M
NVDA icon
47
NVIDIA
NVDA
$5.27T
$17.8M 0.55%
1,364,120
-28,640
-2% -$383K
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$17.2M 0.53%
149,193
+4,945
+3% +$513K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.1M 0.46%
114,403
– –
MCD icon
50
McDonald's
MCD
$193B
$15.1M 0.46%
70,212
-4,181
-6% -$909K
1
2
3 4 5

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Bridges Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridges Investment Management held 226 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management's Q4 2020 filing shows 7 new, 41 increased, 130 reduced and 7 closed positions. Its largest new stake was BWX Technologies: 77,965 shares worth $4.7M. The largest sale was Apple, an estimated $11.8M.

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

  • Bridges Investment Management's largest Q4 2020 buy was BWX Technologies: 77,965 shares worth $4.7M.
  • Bridges Investment Management added most to Texas Pacific Land in Q4 2020, an estimated $3.07M increase.
  • Bridges Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $11.8M.
  • Bridges Investment Management fully exited Corteva in Q4 2020, selling an estimated $363K.
  • Bridges Investment Management's ten largest holdings make up 40% of its $3.25B portfolio in Q4 2020.
  • Bridges Investment Management opened 7 new positions and closed 7 in Q4 2020.
  • Bridges Investment Management's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on Bridges Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.