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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
QCOM icon
101
Qualcomm
QCOM
$171B
$2.39M 0.09%
26,248
-5,123
-16% -$411K
ING icon
102
ING
ING
$101B
$2.39M 0.09%
346,720
-298,000
-46% -$1.81M
SYK icon
103
Stryker
SYK
$133B
$2.3M 0.08%
12,762
-258
-2% -$47.6K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.29M 0.08%
48,124
-2,177
-4% -$97.2K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.15M 0.08%
14,717
-550
-4% -$73.9K
BR icon
106
Broadridge
BR
$19.7B
$2.07M 0.08%
16,400
– –
TPL icon
107
Texas Pacific Land
TPL
$25.2B
$2.02M 0.07%
30,591
– –
BDX icon
108
Becton Dickinson
BDX
$49.3B
$1.92M 0.07%
8,229
-3,177
-28% -$766K
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.88M 0.07%
12,611
+373
+3% +$53.4K
LLY icon
110
Eli Lilly
LLY
$1.09T
$1.84M 0.07%
11,192
+107
+1% +$16.4K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.79M 0.07%
43,784
+2,060
+5% +$78.9K
KO icon
112
Coca-Cola
KO
$373B
$1.78M 0.06%
39,830
-585
-1% -$26.9K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$1.77M 0.06%
19,770
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$1.7M 0.06%
6,008
-1,239
-17% -$333K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.06%
28,720
-2,445
-8% -$146K
LW icon
116
Lamb Weston
LW
$7.22B
$1.67M 0.06%
26,093
– –
TLTE icon
117
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$348M
$1.55M 0.06%
34,749
-5,180
-13% -$219K
DE icon
118
Deere & Co
DE
$166B
$1.52M 0.06%
9,675
-460
-5% -$66.7K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.5M 0.05%
13,201
– –
LEG icon
120
Leggett & Platt
LEG
$1.31B
$1.46M 0.05%
41,555
-149
-0.4% -$4.62K
MDLZ icon
121
Mondelez International
MDLZ
$78.4B
$1.45M 0.05%
28,312
-4,695
-14% -$241K
ORCL icon
122
Oracle
ORCL
$418B
$1.45M 0.05%
26,189
-19,600
-43% -$1.04M
IBKR icon
123
Interactive Brokers
IBKR
$40.7B
$1.42M 0.05%
136,000
– –
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$1.34M 0.05%
9,479
-21
-0.2% -$2.9K
EMR icon
125
Emerson Electric
EMR
$90.8B
$1.19M 0.04%
19,248
– –
3 4
5
6 7

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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.