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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
CMCSA icon
51
Comcast
CMCSA
$91B
$13.7M 0.46%
295,312
-114,721
-28% -$4.99M
WFC icon
52
Wells Fargo
WFC
$264B
$12.3M 0.41%
521,489
-104,519
-17% -$2.58M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.8M 0.4%
146,513
-1,610
-1% -$130K
AMGN icon
54
Amgen
AMGN
$224B
$11.8M 0.4%
46,361
+861
+2% +$213K
CVX icon
55
Chevron
CVX
$386B
$11.5M 0.39%
160,354
-3,578
-2% -$301K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.4M 0.38%
114,403
-1,375
-1% -$140K
IQV icon
57
IQVIA
IQV
$40.1B
$10.5M 0.36%
66,593
-6,848
-9% -$1.07M
CASY icon
58
Casey's General Stores
CASY
$30.7B
$10.2M 0.34%
57,155
+14,843
+35% +$2.51M
SCHW
59
Charles Schwab
SCHW
$186B
$9.95M 0.34%
274,595
-143,353
-34% -$4.99M
ABBV icon
60
AbbVie
ABBV
$442B
$9.62M 0.33%
109,876
-1,980
-2% -$186K
TGT icon
61
Target
TGT
$69.2B
$9.52M 0.32%
60,463
-987
-2% -$135K
EW icon
62
Edwards Lifesciences
EW
$54B
$8.98M 0.3%
112,482
+13,484
+14% +$1.05M
ECL icon
63
Ecolab
ECL
$79.8B
$8.76M 0.3%
43,819
-30
-0.1% -$6K
ULTA icon
64
Ulta Beauty
ULTA
$23.3B
$8.24M 0.28%
36,784
-13,017
-26% -$2.8M
PM icon
65
Philip Morris
PM
$290B
$8.14M 0.28%
108,519
+219
+0.2% +$16.9K
ACN icon
66
Accenture
ACN
$110B
$7.43M 0.25%
32,893
-598
-2% -$137K
BA icon
67
Boeing
BA
$184B
$7.15M 0.24%
43,252
-25,663
-37% -$4.37M
PG icon
68
Procter & Gamble
PG
$338B
$6.9M 0.23%
49,660
-1,370
-3% -$182K
HON icon
69
Honeywell
HON
$72.9B
$6.78M 0.23%
43,727
-530
-1% -$78.8K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.39M 0.22%
143,221
-9,015
-6% -$403K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.38M 0.22%
144,716
-4,955
-3% -$217K
MRK icon
72
Merck
MRK
$322B
$5.84M 0.2%
73,810
-1,074
-1% -$84.1K
TXN icon
73
Texas Instruments
TXN
$257B
$5.83M 0.2%
40,819
+1,640
+4% +$223K
COST icon
74
Costco
COST
$419B
$5.54M 0.19%
15,618
-258
-2% -$86.7K
ETN icon
75
Eaton
ETN
$178B
$5.53M 0.19%
54,158
-2,749
-5% -$269K
1 2
3
4 5

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CCM
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GGHC
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FIA
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VIM
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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.