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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
CRM icon
51
Salesforce
CRM
$157B
$10.7M 0.48%
74,435
+35,541
+91% +$6.09M
ABT icon
52
Abbott
ABT
$192B
$10.3M 0.46%
130,297
-2,529
-2% -$211K
ICE icon
53
Intercontinental Exchange
ICE
$84.9B
$9.71M 0.44%
120,291
+108,305
+904% +$9.81M
AMGN icon
54
Amgen
AMGN
$226B
$9.64M 0.44%
47,563
-4,224
-8% -$923K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.63M 0.44%
356,557
+253,436
+246% +$8.65M
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.51M 0.43%
115,978
-4,991
-4% -$560K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.49M 0.43%
148,123
-12,750
-8% -$1.09M
ABBV icon
58
AbbVie
ABBV
$441B
$8.94M 0.4%
117,284
-11,209
-9% -$955K
NVDA icon
59
NVIDIA
NVDA
$5.41T
$8.71M 0.39%
+1,321,240
New +$8.34M
ULTA icon
60
Ulta Beauty
ULTA
$23.1B
$8.7M 0.39%
49,530
+27,825
+128% +$6.94M
PM icon
61
Philip Morris
PM
$290B
$8.57M 0.39%
117,456
-13,445
-10% -$1.11M
DAL icon
62
Delta Air Lines
DAL
$59B
$8.44M 0.38%
295,846
+32,337
+12% +$1.6M
IQV icon
63
IQVIA
IQV
$40B
$8.38M 0.38%
77,730
-16,814
-18% -$2.4M
COF icon
64
Capital One
COF
$135B
$7.02M 0.32%
139,247
-141,648
-50% -$12.5M
ECL icon
65
Ecolab
ECL
$78.9B
$6.99M 0.32%
44,824
-2,070
-4% -$389K
ACN icon
66
Accenture
ACN
$109B
$6.42M 0.29%
39,347
-774
-2% -$149K
HON icon
67
Honeywell
HON
$73.6B
$6.29M 0.28%
49,923
-6,422
-11% -$992K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.13M 0.28%
179,546
-6,250
-3% -$256K
TGT icon
69
Target
TGT
$69.5B
$5.99M 0.27%
64,444
-3,193
-5% -$355K
PG icon
70
Procter & Gamble
PG
$336B
$5.78M 0.26%
52,557
-5,229
-9% -$628K
MRK icon
71
Merck
MRK
$330B
$5.73M 0.26%
78,015
-2,477
-3% -$195K
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5.5M 0.25%
152,881
-9,472
-6% -$421K
EOG icon
73
EOG Resources
EOG
$74.5B
$5.31M 0.24%
147,737
+6,628
+5% +$431K
USB icon
74
US Bancorp
USB
$101B
$5.24M 0.24%
152,198
-9,357
-6% -$451K
ETN icon
75
Eaton
ETN
$181B
$5.14M 0.23%
66,193
-15,050
-19% -$1.38M
1 2
3
4 5

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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.