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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
WMT icon
76
Walmart Inc
WMT
$897B
$5.5M 0.19%
117,825
-285
-0.2% -$12.7K
EOG icon
77
EOG Resources
EOG
$74.6B
$5.41M 0.18%
150,592
+3,311
+2% +$149K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.31M 0.18%
51,168
– –
USB icon
79
US Bancorp
USB
$101B
$5.24M 0.18%
146,198
-5,600
-4% -$205K
IBM icon
80
IBM
IBM
$223B
$5.22M 0.18%
44,870
-908
-2% -$107K
NKE icon
81
Nike
NKE
$60.7B
$5.01M 0.17%
39,896
-724
-2% -$77.7K
DAL icon
82
Delta Air Lines
DAL
$59.7B
$4.85M 0.16%
158,690
-96,330
-38% -$2.78M
VZ icon
83
Verizon
VZ
$195B
$4.57M 0.15%
76,808
-4,012
-5% -$233K
MO icon
84
Altria Group
MO
$108B
$4.51M 0.15%
116,777
-3,817
-3% -$159K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.74M 0.13%
65,145
-582
-0.9% -$33.1K
LMT icon
86
Lockheed Martin
LMT
$136B
$3.64M 0.12%
9,507
+81
+0.9% +$30.9K
ILMN icon
87
Illumina
ILMN
$29B
$3.62M 0.12%
12,028
+3,608
+43% +$1.24M
CSCO icon
88
Cisco
CSCO
$483B
$3.57M 0.12%
90,656
-7,962
-8% -$347K
XOM icon
89
ExxonMobil
XOM
$653B
$3.35M 0.11%
97,556
-3,830
-4% -$157K
CL icon
90
Colgate-Palmolive
CL
$72.8B
$3.24M 0.11%
42,037
-700
-2% -$53.4K
CAG icon
91
Conagra Brands
CAG
$7.05B
$3.14M 0.11%
87,837
-5,100
-5% -$187K
TLTD icon
92
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$3.03M 0.1%
54,068
-1,615
-3% -$90.6K
MMM icon
93
3M
MMM
$94.2B
$2.99M 0.1%
22,309
-852
-4% -$115K
QCOM icon
94
Qualcomm
QCOM
$175B
$2.97M 0.1%
25,261
-987
-4% -$105K
LIN icon
95
Linde
LIN
$225B
$2.94M 0.1%
12,363
+103
+0.8% +$25K
SYK icon
96
Stryker
SYK
$134B
$2.78M 0.09%
13,340
+578
+5% +$112K
NEE icon
97
NextEra Energy
NEE
$178B
$2.73M 0.09%
39,296
-1,000
-2% -$69K
PFE icon
98
Pfizer
PFE
$150B
$2.67M 0.09%
76,586
-1,050
-1% -$36.8K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.54M 0.09%
48,124
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.51M 0.09%
41,084
-980
-2% -$61.6K
2 3
4
5 6

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WA
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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 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.