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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
+8.41%
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
$3.36B
AUM Growth
-$57.6M
Cap. Flow
-$345M
Cap. Flow %
-10.27%
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
40
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.18M
2
CABO icon
Cable One
CABO
+$7.14M
3
AMT icon
American Tower
AMT
+$2.96M
4
BWXT icon
BWX Technologies
BWXT
+$2.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.3M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 16.83%
3 Consumer Discretionary 9.79%
4 Communication Services 8.07%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$37.4M 1.11%
74,112
-25,376
-26% -$12M
SIVB
27
DELISTED
SVB Financial Group
SIVB
$36.9M 1.1%
66,402
-8,416
-11% -$4.67M
NVDA icon
28
NVIDIA
NVDA
$5.38T
$31.2M 0.93%
1,560,080
+27,280
+2% +$437K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$906B
$29.7M 0.88%
69,061
+2,913
+4% +$1.22M
SPGI icon
30
S&P Global
SPGI
$120B
$28.4M 0.84%
69,218
-3,193
-4% -$1.23M
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$28.1M 0.84%
516,021
+26,581
+5% +$1.53M
PGR icon
32
Progressive
PGR
$123B
$27.1M 0.8%
275,503
-15,353
-5% -$1.52M
PANW icon
33
Palo Alto Networks
PANW
$310B
$26.4M 0.78%
426,132
-10,992
-3% -$651K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.1M 0.78%
506,117
+17,640
+4% +$911K
TRU icon
35
TransUnion
TRU
$15.1B
$25.7M 0.76%
234,249
-14,538
-6% -$1.52M
SBUX icon
36
Starbucks
SBUX
$120B
$24.9M 0.74%
222,871
-4,775
-2% -$540K
SHW icon
37
Sherwin-Williams
SHW
$87.7B
$23.1M 0.69%
84,923
-14,101
-14% -$3.86M
DIS icon
38
Walt Disney
DIS
$178B
$23.1M 0.69%
131,552
-157,587
-55% -$28.3M
ROP icon
39
Roper Technologies
ROP
$39.6B
$22.7M 0.68%
48,370
-2,697
-5% -$1.19M
WFC icon
40
Wells Fargo
WFC
$264B
$22.1M 0.66%
488,246
-28,257
-5% -$1.26M
ALC icon
41
Alcon
ALC
$35.1B
$22.1M 0.66%
314,231
-18,671
-6% -$1.33M
CRM icon
42
Salesforce
CRM
$159B
$20.9M 0.62%
85,486
-2,440
-3% -$562K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$20.8M 0.62%
126,470
-8,009
-6% -$1.33M
PEP icon
44
PepsiCo
PEP
$188B
$19.9M 0.59%
134,599
-10,378
-7% -$1.51M
ICE icon
45
Intercontinental Exchange
ICE
$84.7B
$19.8M 0.59%
166,642
+3,600
+2% +$414K
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.4M 0.55%
385,350
-9,749
-2% -$479K
FISV
47
Fiserv Inc
FISV
$27.3B
$18M 0.53%
168,259
-4,846
-3% -$563K
ADSK icon
48
Autodesk
ADSK
$53.4B
$17.7M 0.53%
60,686
-11,384
-16% -$3.25M
EW icon
49
Edwards Lifesciences
EW
$52.7B
$16.8M 0.5%
161,950
+2,791
+2% +$263K
TPL icon
50
Texas Pacific Land
TPL
$23.7B
$16.3M 0.49%
91,953
+1,440
+2% +$251K
1
2
3 4 5

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Bridges Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridges Investment Management held 231 positions worth $3.36B, down 1.7% from $3.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management withdrew a net $345M in Q2 2021, closing 4 positions and reducing 126 holdings. Its most notable exit was Delta Air Lines, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in AptarGroup worth $6.86M.

  • Bridges Investment Management's largest Q2 2021 buy was AptarGroup: 48,697 shares worth $6.86M.
  • Bridges Investment Management added most to American Tower in Q2 2021, an estimated $2.96M increase.
  • Bridges Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $39.1M.
  • Bridges Investment Management fully exited Delta Air Lines in Q2 2021, selling an estimated $1M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.36B portfolio in Q2 2021.
  • Bridges Investment Management opened 14 new positions and closed 4 in Q2 2021.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $3.36B.

Based on Bridges Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.