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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.2M 0.44%
146,513
– –
WFC icon
52
Wells Fargo
WFC
$264B
$13.8M 0.43%
458,003
-63,486
-12% -$1.64M
ABT icon
53
Abbott
ABT
$190B
$13M 0.4%
118,862
-7,785
-6% -$846K
EW icon
54
Edwards Lifesciences
EW
$54B
$12.7M 0.39%
138,918
+26,436
+24% +$2.19M
CMCSA icon
55
Comcast
CMCSA
$91B
$12.6M 0.39%
241,128
-54,184
-18% -$2.6M
IQV icon
56
IQVIA
IQV
$40.1B
$12.2M 0.38%
68,309
+1,716
+3% +$289K
CASY icon
57
Casey's General Stores
CASY
$30.7B
$11.4M 0.35%
64,099
+6,944
+12% +$1.26M
CVX icon
58
Chevron
CVX
$386B
$11.4M 0.35%
134,544
-25,810
-16% -$2.09M
ABBV icon
59
AbbVie
ABBV
$442B
$10.8M 0.33%
101,254
-8,622
-8% -$829K
ULTA icon
60
Ulta Beauty
ULTA
$23.3B
$10.6M 0.33%
37,069
+285
+0.8% +$72.1K
TGT icon
61
Target
TGT
$69.2B
$10.2M 0.31%
57,754
-2,709
-4% -$452K
AMGN icon
62
Amgen
AMGN
$224B
$9.67M 0.3%
42,067
-4,294
-9% -$990K
ECL icon
63
Ecolab
ECL
$79.8B
$8.94M 0.28%
41,294
-2,525
-6% -$528K
HON icon
64
Honeywell
HON
$72.9B
$8.31M 0.26%
41,435
-2,292
-5% -$416K
ACN icon
65
Accenture
ACN
$110B
$8.14M 0.25%
31,147
-1,746
-5% -$419K
EOG icon
66
EOG Resources
EOG
$75.2B
$7.85M 0.24%
157,467
+6,875
+5% +$299K
PM icon
67
Philip Morris
PM
$290B
$7.6M 0.23%
91,775
-16,744
-15% -$1.3M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.89M 0.21%
133,415
-11,301
-8% -$543K
TXN icon
69
Texas Instruments
TXN
$257B
$6.88M 0.21%
41,895
+1,076
+3% +$167K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.79M 0.21%
137,248
-5,973
-4% -$281K
BA icon
71
Boeing
BA
$184B
$6.66M 0.21%
31,116
-12,136
-28% -$2.33M
USB icon
72
US Bancorp
USB
$100B
$6.39M 0.2%
137,216
-8,982
-6% -$380K
TPL icon
73
Texas Pacific Land
TPL
$25.2B
$6.31M 0.19%
78,057
+48,321
+163% +$3.07M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.95M 0.18%
51,168
– –
NKE icon
75
Nike
NKE
$61.3B
$5.79M 0.18%
40,937
+1,041
+3% +$138K
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.