We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
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
$2.21B
AUM Growth
-$485M
Cap. Flow
+$96.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.81M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.65M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
3
CVX icon
Chevron
CVX
+$8.18M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
FDX icon
FedEx
FDX
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 16.56%
3 Consumer Discretionary 10.48%
4 Communication Services 8.06%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$2.21M 0.1%
45,789
-1,545
-3% -$79.7K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.18M 0.1%
43,706
-396
-0.9% -$27.5K
SYK icon
103
Stryker
SYK
$134B
$2.17M 0.1%
13,020
+7,787
+149% +$1.52M
QCOM icon
104
Qualcomm
QCOM
$171B
$2.12M 0.1%
31,371
-1,979
-6% -$162K
TJX icon
105
TJX Companies
TJX
$172B
$2.09M 0.09%
43,649
-2,745
-6% -$158K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.04M 0.09%
50,301
-3,389
-6% -$166K
VMI icon
107
Valmont Industries
VMI
$9.52B
$1.94M 0.09%
18,339
-17,000
-48% -$2.2M
LIN icon
108
Linde
LIN
$226B
$1.93M 0.09%
11,150
+9,650
+643% +$1.9M
KO icon
109
Coca-Cola
KO
$372B
$1.79M 0.08%
40,415
-5,713
-12% -$309K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.08%
232,414
-29,064
-11% -$648K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.76M 0.08%
15,267
+7,082
+87% +$1.06M
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.08%
31,165
-13,781
-31% -$842K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.08%
7,247
+951
+15% +$266K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.67M 0.08%
12,238
+2,314
+23% +$373K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$1.65M 0.07%
33,007
-4,615
-12% -$250K
BR icon
116
Broadridge
BR
$19.5B
$1.55M 0.07%
16,400
-200
-1% -$22.8K
LLY icon
117
Eli Lilly
LLY
$1.08T
$1.54M 0.07%
11,085
-248
-2% -$34.1K
TLTE icon
118
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.52M 0.07%
39,929
+1,898
+5% +$90.4K
LW icon
119
Lamb Weston
LW
$7.23B
$1.49M 0.07%
26,093
-6,808
-21% -$560K
IBKR icon
120
Interactive Brokers
IBKR
$40.7B
$1.47M 0.07%
136,000
– –
DE icon
121
Deere & Co
DE
$167B
$1.4M 0.06%
10,135
-546
-5% -$86.4K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.06%
19,770
-310
-2% -$24.1K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.37M 0.06%
+41,724
New +$1.73M
BP icon
124
BP
BP
$111B
$1.37M 0.06%
56,254
+3,723
+7% +$120K
TPL icon
125
Texas Pacific Land
TPL
$25.2B
$1.29M 0.06%
30,591
-2,700
-8% -$198K
3 4
5
6 7

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Bridges Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridges Investment Management held 279 positions worth $2.21B, down 18% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management deployed $96.9M of net new capital in Q1 2020, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 1,321,240 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Bridges Investment Management's largest Q1 2020 buy was NVIDIA: 1,321,240 shares worth $8.71M.
  • Bridges Investment Management added most to Amazon in Q1 2020, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q1 2020 reduction was Capital One, cutting an estimated $12.5M.
  • Bridges Investment Management fully exited FedEx in Q1 2020, selling an estimated $4.21M.
  • Bridges Investment Management's ten largest holdings make up 38% of its $2.21B portfolio in Q1 2020.
  • Bridges Investment Management opened 10 new positions and closed 61 in Q1 2020.
  • Bridges Investment Management's portfolio value fell 18% quarter-over-quarter to $2.21B.

Based on Bridges Investment Management's 13F filing for Q1 2020, filed 12 May 2020.