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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
MMM icon
101
3M
MMM
$94.4B
$2.73M 0.08%
18,672
-3,637
-16% -$516K
TLTD icon
102
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.73M 0.08%
41,288
-12,780
-24% -$778K
RTX icon
103
RTX Corp
RTX
$302B
$2.57M 0.08%
35,983
-2,469
-6% -$162K
BR icon
104
Broadridge
BR
$19.5B
$2.51M 0.08%
16,400
– –
PFE icon
105
Pfizer
PFE
$152B
$2.51M 0.08%
68,169
-8,417
-11% -$309K
DE icon
106
Deere & Co
DE
$167B
$2.39M 0.07%
8,875
-775
-8% -$193K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.07%
43,604
– –
IBKR icon
108
Interactive Brokers
IBKR
$40.7B
$2.06M 0.06%
135,200
-800
-0.6% -$10.6K
KO icon
109
Coca-Cola
KO
$372B
$2.04M 0.06%
37,225
-2,975
-7% -$154K
BDX icon
110
Becton Dickinson
BDX
$49.4B
$2.03M 0.06%
8,315
-108
-1% -$25.2K
TSLA icon
111
Tesla
TSLA
$1.31T
$2.02M 0.06%
8,586
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.06%
5,821
-204
-3% -$66.5K
AVGO icon
113
Broadcom
AVGO
$1.98T
$1.94M 0.06%
44,310
+4,650
+12% +$181K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$1.89M 0.06%
19,770
– –
UPS icon
115
United Parcel Service
UPS
$88.8B
$1.89M 0.06%
11,221
+252
+2% +$42.5K
LLY icon
116
Eli Lilly
LLY
$1.08T
$1.86M 0.06%
11,020
-20
-0.2% -$2.99K
COF icon
117
Capital One
COF
$134B
$1.85M 0.06%
18,685
-7,699
-29% -$655K
LW icon
118
Lamb Weston
LW
$7.23B
$1.78M 0.05%
22,560
-1,500
-6% -$109K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.76M 0.05%
12,158
– –
ORCL icon
120
Oracle
ORCL
$419B
$1.74M 0.05%
26,814
+625
+2% +$37.2K
TJX icon
121
TJX Companies
TJX
$172B
$1.59M 0.05%
23,308
+73
+0.3% +$4.44K
INTC icon
122
Intel
INTC
$493B
$1.57M 0.05%
31,561
-14,936
-32% -$729K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.05%
24,965
-3,067
-11% -$189K
AMP icon
124
Ameriprise Financial
AMP
$49.7B
$1.55M 0.05%
7,960
+550
+7% +$98.4K
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$1.54M 0.05%
26,364
-1,897
-7% -$108K
3 4
5
6 7

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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.