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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
PG icon
76
Procter & Gamble
PG
$338B
$5.74M 0.18%
41,233
-8,427
-17% -$1.18M
ETN icon
77
Eaton
ETN
$178B
$5.64M 0.17%
46,935
-7,223
-13% -$816K
MRK icon
78
Merck
MRK
$322B
$5.55M 0.17%
71,054
-2,756
-4% -$211K
WMT icon
79
Walmart Inc
WMT
$901B
$5.52M 0.17%
114,825
-3,000
-3% -$146K
COST icon
80
Costco
COST
$419B
$5.27M 0.16%
13,993
-1,625
-10% -$607K
BWXT icon
81
BWX Technologies
BWXT
$15.5B
$4.7M 0.14%
+77,965
New +$4.49M
IBM icon
82
IBM
IBM
$225B
$4.6M 0.14%
38,196
-6,674
-15% -$771K
MO icon
83
Altria Group
MO
$109B
$3.97M 0.12%
96,841
-19,936
-17% -$800K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.89M 0.12%
56,784
-8,361
-13% -$533K
SCHW
85
Charles Schwab
SCHW
$186B
$3.86M 0.12%
72,756
-201,839
-74% -$9.14M
VZ icon
86
Verizon
VZ
$196B
$3.84M 0.12%
65,380
-11,428
-15% -$679K
CSCO icon
87
Cisco
CSCO
$475B
$3.83M 0.12%
85,621
-5,035
-6% -$207K
QCOM icon
88
Qualcomm
QCOM
$171B
$3.67M 0.11%
24,123
-1,138
-5% -$159K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$3.44M 0.11%
40,237
-1,800
-4% -$149K
LMT icon
90
Lockheed Martin
LMT
$138B
$3.42M 0.11%
9,632
+125
+1% +$46K
XOM icon
91
ExxonMobil
XOM
$657B
$3.4M 0.1%
82,376
-15,180
-16% -$569K
ING icon
92
ING
ING
$101B
$3.27M 0.1%
346,720
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.19M 0.1%
39,254
-1,830
-4% -$133K
LIN icon
94
Linde
LIN
$226B
$3.09M 0.1%
11,717
-646
-5% -$159K
CAG icon
95
Conagra Brands
CAG
$7.14B
$3.04M 0.09%
83,837
-4,000
-5% -$145K
SYK icon
96
Stryker
SYK
$134B
$3.03M 0.09%
12,361
-979
-7% -$222K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.98M 0.09%
48,124
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$2.93M 0.09%
16,638
+355
+2% +$58.3K
NEE icon
99
NextEra Energy
NEE
$179B
$2.92M 0.09%
37,773
-1,523
-4% -$114K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.87M 0.09%
14,717
– –
2 3
4
5 6

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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.