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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
IBM icon
76
IBM
IBM
$225B
$5.29M 0.19%
45,778
-465
-1% -$54K
ETN icon
77
Eaton
ETN
$178B
$4.98M 0.18%
56,907
-9,286
-14% -$764K
TXN icon
78
Texas Instruments
TXN
$257B
$4.97M 0.18%
39,179
-202
-0.5% -$23.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.91M 0.18%
51,168
-684
-1% -$62.8K
COST icon
80
Costco
COST
$419B
$4.81M 0.18%
15,876
-1,850
-10% -$563K
MO icon
81
Altria Group
MO
$109B
$4.73M 0.17%
120,594
-2,597
-2% -$101K
WMT icon
82
Walmart Inc
WMT
$901B
$4.72M 0.17%
118,110
-8,550
-7% -$352K
CSCO icon
83
Cisco
CSCO
$475B
$4.6M 0.17%
98,618
-9,898
-9% -$434K
XOM icon
84
ExxonMobil
XOM
$657B
$4.53M 0.17%
101,386
-3,650
-3% -$164K
VZ icon
85
Verizon
VZ
$196B
$4.46M 0.16%
80,820
-10,515
-12% -$591K
NKE icon
86
Nike
NKE
$61.3B
$3.98M 0.15%
40,620
-2,464
-6% -$227K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.52M 0.13%
65,727
-8,241
-11% -$413K
LMT icon
88
Lockheed Martin
LMT
$138B
$3.44M 0.13%
9,426
-72
-0.8% -$27.2K
INTC icon
89
Intel
INTC
$493B
$3.41M 0.12%
57,006
-7,471
-12% -$447K
CAG icon
90
Conagra Brands
CAG
$7.14B
$3.27M 0.12%
92,937
– –
CL icon
91
Colgate-Palmolive
CL
$73.6B
$3.13M 0.11%
42,737
-640
-1% -$45.5K
ILMN icon
92
Illumina
ILMN
$29.1B
$3.03M 0.11%
+8,420
New +$2.71M
MMM icon
93
3M
MMM
$94.4B
$3.02M 0.11%
23,161
-2,356
-9% -$297K
COF icon
94
Capital One
COF
$134B
$3.02M 0.11%
48,207
-91,040
-65% -$5.67M
TLTD icon
95
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.97M 0.11%
55,683
-11,890
-18% -$606K
RTX icon
96
RTX Corp
RTX
$302B
$2.67M 0.1%
43,389
-25,276
-37% -$1.58M
LIN icon
97
Linde
LIN
$226B
$2.6M 0.09%
12,260
+1,110
+10% +$214K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.53M 0.09%
42,064
-1,642
-4% -$92K
NEE icon
99
NextEra Energy
NEE
$179B
$2.42M 0.09%
40,296
-3,700
-8% -$221K
PFE icon
100
Pfizer
PFE
$152B
$2.41M 0.09%
77,636
-8,659
-10% -$294K
2 3
4
5 6

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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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.