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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
IQV icon
51
IQVIA
IQV
$39.8B
$15.6M 0.46%
64,356
-9,858
-13% -$2.28M
MCD icon
52
McDonald's
MCD
$194B
$14.1M 0.42%
60,879
-6,829
-10% -$1.59M
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.5B
$14M 0.42%
84,255
– –
CASY icon
54
Casey's General Stores
CASY
$31.6B
$13.9M 0.41%
71,228
+3,410
+5% +$734K
ABT icon
55
Abbott
ABT
$188B
$13.1M 0.39%
112,803
-1,290
-1% -$150K
EOG icon
56
EOG Resources
EOG
$74.6B
$12.8M 0.38%
153,777
+2,775
+2% +$219K
TGT icon
57
Target
TGT
$69B
$12.4M 0.37%
51,266
-5,655
-10% -$1.24M
ULTA icon
58
Ulta Beauty
ULTA
$23.6B
$12.2M 0.36%
35,412
-2,435
-6% -$799K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.9M 0.35%
103,222
-375
-0.4% -$43K
AMT icon
60
American Tower
AMT
$78.8B
$11.2M 0.33%
41,580
+11,619
+39% +$2.96M
ABBV icon
61
AbbVie
ABBV
$438B
$11M 0.33%
97,257
-1,135
-1% -$128K
CVX icon
62
Chevron
CVX
$382B
$10.7M 0.32%
101,896
-13,090
-11% -$1.38M
BKNG icon
63
Booking.com
BKNG
$160B
$10.4M 0.31%
118,525
-165,475
-58% -$15.4M
BWXT icon
64
BWX Technologies
BWXT
$15.5B
$9.71M 0.29%
167,142
+37,307
+29% +$2.4M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.82M 0.26%
159,882
+22,042
+16% +$1.2M
TXN icon
66
Texas Instruments
TXN
$256B
$8.13M 0.24%
42,296
+1,458
+4% +$273K
CMCSA icon
67
Comcast
CMCSA
$89.4B
$8.06M 0.24%
141,387
-72,207
-34% -$4.04M
ACN icon
68
Accenture
ACN
$109B
$7.85M 0.23%
26,624
-1,888
-7% -$541K
PM icon
69
Philip Morris
PM
$290B
$7.74M 0.23%
78,137
-8,305
-10% -$797K
QDF icon
70
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.67M 0.23%
136,672
-600
-0.4% -$33.3K
USB icon
71
US Bancorp
USB
$100B
$7.63M 0.23%
133,941
-2,075
-2% -$122K
CABO icon
72
Cable One
CABO
$203M
$7.6M 0.23%
+3,972
New +$7.14M
HON icon
73
Honeywell
HON
$77B
$7.53M 0.22%
36,440
-2,746
-7% -$580K
ECL icon
74
Ecolab
ECL
$79.7B
$7.36M 0.22%
35,709
-3,930
-10% -$854K
BA icon
75
Boeing
BA
$184B
$7.05M 0.21%
29,436
-3,292
-10% -$796K
1 2
3
4 5

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CCM
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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.