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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
ING icon
101
ING
ING
$101B
$2.46M 0.08%
346,720
– –
INTC icon
102
Intel
INTC
$493B
$2.41M 0.08%
46,497
-10,509
-18% -$546K
ADP icon
103
Automatic Data Processing
ADP
$108B
$2.27M 0.08%
16,283
+3,672
+29% +$515K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.26M 0.08%
14,717
– –
RTX icon
105
RTX Corp
RTX
$302B
$2.21M 0.07%
38,452
-4,937
-11% -$301K
BR icon
106
Broadridge
BR
$19.5B
$2.17M 0.07%
16,400
– –
DE icon
107
Deere & Co
DE
$167B
$2.14M 0.07%
9,650
-25
-0.3% -$4.83K
KO icon
108
Coca-Cola
KO
$372B
$1.99M 0.07%
40,200
+370
+0.9% +$17.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 0.07%
43,604
-180
-0.4% -$7.84K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.06%
19,770
– –
BDX icon
111
Becton Dickinson
BDX
$49.4B
$1.91M 0.06%
8,423
+194
+2% +$47.7K
COF icon
112
Capital One
COF
$134B
$1.9M 0.06%
26,384
-21,823
-45% -$1.46M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.06%
6,025
+17
+0.3% +$5.18K
UPS icon
114
United Parcel Service
UPS
$88.8B
$1.83M 0.06%
10,969
+334
+3% +$48.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.06%
28,032
-688
-2% -$41.4K
IBKR icon
116
Interactive Brokers
IBKR
$40.7B
$1.64M 0.06%
136,000
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$1.63M 0.06%
11,040
-152
-1% -$23.5K
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$1.62M 0.05%
28,261
-51
-0.2% -$2.84K
TLTE icon
119
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.61M 0.05%
33,714
-1,035
-3% -$49.9K
LW icon
120
Lamb Weston
LW
$7.23B
$1.59M 0.05%
24,060
-2,033
-8% -$130K
ORCL icon
121
Oracle
ORCL
$419B
$1.56M 0.05%
26,189
– –
TPL icon
122
Texas Pacific Land
TPL
$25.2B
$1.49M 0.05%
29,736
-855
-3% -$51K
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.48M 0.05%
12,158
-1,043
-8% -$126K
AVGO icon
124
Broadcom
AVGO
$1.98T
$1.45M 0.05%
39,660
+6,920
+21% +$232K
LEG icon
125
Leggett & Platt
LEG
$1.3B
$1.42M 0.05%
34,505
-7,050
-17% -$280K
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 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.