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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
MCD icon
51
McDonald's
MCD
$192B
$13.5M 0.49%
73,250
-7,871
-10% -$1.44M
NVDA icon
52
NVIDIA
NVDA
$5.33T
$12.8M 0.47%
1,344,360
+23,120
+2% +$187K
BA icon
53
Boeing
BA
$186B
$12.6M 0.46%
68,915
-6,138
-8% -$943K
ICE icon
54
Intercontinental Exchange
ICE
$84.6B
$12.4M 0.45%
135,307
+15,016
+12% +$1.37M
ABT icon
55
Abbott
ABT
$190B
$11.6M 0.42%
127,272
-3,025
-2% -$273K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.3M 0.41%
148,123
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.3M 0.41%
115,778
-200
-0.2% -$18.2K
ABBV icon
58
AbbVie
ABBV
$439B
$11M 0.4%
111,856
-5,428
-5% -$478K
AMGN icon
59
Amgen
AMGN
$224B
$10.7M 0.39%
45,500
-2,063
-4% -$471K
IQV icon
60
IQVIA
IQV
$40B
$10.4M 0.38%
73,441
-4,289
-6% -$581K
ULTA icon
61
Ulta Beauty
ULTA
$23.5B
$10.1M 0.37%
49,801
+271
+0.5% +$58.3K
ECL icon
62
Ecolab
ECL
$80B
$8.72M 0.32%
43,849
-975
-2% -$189K
PM icon
63
Philip Morris
PM
$289B
$7.59M 0.28%
108,300
-9,156
-8% -$668K
EOG icon
64
EOG Resources
EOG
$74.3B
$7.46M 0.27%
147,281
-456
-0.3% -$22.1K
TGT icon
65
Target
TGT
$69.5B
$7.37M 0.27%
61,450
-2,994
-5% -$342K
ACN icon
66
Accenture
ACN
$108B
$7.19M 0.26%
33,491
-5,856
-15% -$1.11M
DAL icon
67
Delta Air Lines
DAL
$59.2B
$7.15M 0.26%
255,020
-40,826
-14% -$1.04M
EW icon
68
Edwards Lifesciences
EW
$53.6B
$6.84M 0.25%
98,998
+30,745
+45% +$2.18M
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.43M 0.23%
152,236
-645
-0.4% -$26.1K
CASY icon
70
Casey's General Stores
CASY
$31.1B
$6.33M 0.23%
42,312
+16,741
+65% +$2.52M
PG icon
71
Procter & Gamble
PG
$336B
$6.1M 0.22%
51,030
-1,527
-3% -$178K
HON icon
72
Honeywell
HON
$76.9B
$6.03M 0.22%
44,257
-5,666
-11% -$750K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.99M 0.22%
149,671
-29,875
-17% -$1.12M
USB icon
74
US Bancorp
USB
$99.9B
$5.59M 0.2%
151,798
-400
-0.3% -$14.3K
MRK icon
75
Merck
MRK
$322B
$5.53M 0.2%
74,884
-3,131
-4% -$236K
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.