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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
+8.41%
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
$3.36B
AUM Growth
-$57.6M
Cap. Flow
-$345M
Cap. Flow %
-10.27%
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
40
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.18M
2
CABO icon
Cable One
CABO
+$7.14M
3
AMT icon
American Tower
AMT
+$2.96M
4
BWXT icon
BWX Technologies
BWXT
+$2.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.3M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 16.83%
3 Consumer Discretionary 9.79%
4 Communication Services 8.07%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.74M 0.08%
37,570
-402
-1% -$29.5K
BR icon
102
Broadridge
BR
$19.8B
$2.65M 0.08%
16,400
– –
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.64M 0.08%
25,032
-4,730
-16% -$494K
COF icon
104
Capital One
COF
$134B
$2.56M 0.08%
16,570
– –
RTX icon
105
RTX Corp
RTX
$302B
$2.56M 0.08%
30,040
-845
-3% -$71.1K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.56M 0.08%
43,140
-584
-1% -$33.8K
MCO icon
107
Moody's
MCO
$82.8B
$2.55M 0.08%
7,038
– –
LLY icon
108
Eli Lilly
LLY
$1.1T
$2.53M 0.08%
11,020
– –
CAG icon
109
Conagra Brands
CAG
$7.07B
$2.52M 0.08%
69,386
-2,101
-3% -$78.6K
TSLA icon
110
Tesla
TSLA
$1.31T
$2.5M 0.07%
11,016
+2,400
+28% +$521K
PFE icon
111
Pfizer
PFE
$154B
$2.42M 0.07%
61,856
-996
-2% -$38.7K
UPS icon
112
United Parcel Service
UPS
$89.1B
$2.42M 0.07%
11,638
+201
+2% +$40.2K
MMM icon
113
3M
MMM
$93.9B
$2.42M 0.07%
14,558
-2,529
-15% -$422K
AVGO icon
114
Broadcom
AVGO
$2.01T
$2.41M 0.07%
50,520
+3,430
+7% +$159K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.07%
5,841
+10
+0.2% +$3.84K
SCHW
116
Charles Schwab
SCHW
$188B
$2.29M 0.07%
31,472
-30,817
-49% -$2.18M
NEE icon
117
NextEra Energy
NEE
$177B
$2.27M 0.07%
30,923
-3,050
-9% -$229K
IBKR icon
118
Interactive Brokers
IBKR
$41.1B
$2.22M 0.07%
135,200
– –
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.98M 0.06%
11,611
-547
-4% -$91.4K
KO icon
120
Coca-Cola
KO
$374B
$1.95M 0.06%
35,975
-1,050
-3% -$57.1K
AMP icon
121
Ameriprise Financial
AMP
$49.2B
$1.92M 0.06%
7,729
+55
+0.7% +$13.9K
CTAS icon
122
Cintas
CTAS
$81.1B
$1.81M 0.05%
18,948
+1,264
+7% +$112K
BDX icon
123
Becton Dickinson
BDX
$48.9B
$1.81M 0.05%
7,623
– –
LEG icon
124
Leggett & Platt
LEG
$1.29B
$1.76M 0.05%
34,050
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.3B
$1.75M 0.05%
19,770
– –
3 4
5
6 7

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Bridges Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridges Investment Management held 231 positions worth $3.36B, down 1.7% from $3.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management withdrew a net $345M in Q2 2021, closing 4 positions and reducing 126 holdings. Its most notable exit was Delta Air Lines, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in AptarGroup worth $6.86M.

  • Bridges Investment Management's largest Q2 2021 buy was AptarGroup: 48,697 shares worth $6.86M.
  • Bridges Investment Management added most to American Tower in Q2 2021, an estimated $2.96M increase.
  • Bridges Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $39.1M.
  • Bridges Investment Management fully exited Delta Air Lines in Q2 2021, selling an estimated $1M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.36B portfolio in Q2 2021.
  • Bridges Investment Management opened 14 new positions and closed 4 in Q2 2021.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $3.36B.

Based on Bridges Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.