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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
-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
TILT icon
126
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.23M 0.06%
13,201
-4,870
-27% -$568K
KMB icon
127
Kimberly-Clark
KMB
$36B
$1.22M 0.05%
9,500
-3,220
-25% -$445K
T icon
128
AT&T
T
$167B
$1.21M 0.05%
54,754
-1,529
-3% -$41.8K
UPS icon
129
United Parcel Service
UPS
$87.7B
$1.19M 0.05%
12,715
-3,043
-19% -$315K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.11M 0.05%
26,944
– –
LEG icon
131
Leggett & Platt
LEG
$1.28B
$1.11M 0.05%
41,704
-6,200
-13% -$258K
MDT icon
132
Medtronic
MDT
$114B
$1.1M 0.05%
12,206
-1,832
-13% -$195K
MLI icon
133
Mueller Industries
MLI
$15B
$1.01M 0.05%
169,200
-151,960
-47% -$1.09M
AMP icon
134
Ameriprise Financial
AMP
$49.5B
$953K 0.04%
9,300
-24,717
-73% -$3.66M
GD icon
135
General Dynamics
GD
$106B
$934K 0.04%
7,060
+1,020
+17% +$169K
GE icon
136
GE Aerospace
GE
$379B
$927K 0.04%
23,448
+4,120
+21% +$220K
EMR icon
137
Emerson Electric
EMR
$91.2B
$917K 0.04%
19,248
-4,586
-19% -$302K
CAT icon
138
Caterpillar
CAT
$397B
$897K 0.04%
7,736
-200
-3% -$25.5K
D icon
139
Dominion Energy
D
$60.1B
$896K 0.04%
12,403
+28
+0.2% +$2.29K
TROW icon
140
T. Rowe Price
TROW
$23.8B
$849K 0.04%
8,690
-3,500
-29% -$429K
WEC icon
141
WEC Energy
WEC
$35.4B
$832K 0.04%
9,452
-1,262
-12% -$121K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.4B
$815K 0.04%
11,668
-5,798
-33% -$509K
SO icon
143
Southern Company
SO
$106B
$807K 0.04%
14,917
-5,330
-26% -$338K
TEL icon
144
TE Connectivity
TEL
$61.5B
$800K 0.04%
12,695
-10,765
-46% -$919K
BAC icon
145
Bank of America
BAC
$451B
$796K 0.04%
37,482
-71,950
-66% -$2.16M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.9B
$796K 0.04%
8,273
– –
DD icon
147
DuPont de Nemours
DD
$19.2B
$792K 0.04%
18,503
-5,259
-22% -$322K
TIF
148
DELISTED
Tiffany & Co.
TIF
$777K 0.04%
6,000
– –
STT icon
149
State Street
STT
$52.2B
$776K 0.04%
14,563
-4,548
-24% -$316K
AVGO icon
150
Broadcom
AVGO
$2.01T
$757K 0.03%
31,940
-450
-1% -$12.7K
4 5
6
7 8

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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.