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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
TJX icon
126
TJX Companies
TJX
$172B
$1.19M 0.04%
23,544
-20,105
-46% -$1.01M
UPS icon
127
United Parcel Service
UPS
$88.7B
$1.18M 0.04%
10,635
-2,080
-16% -$208K
BP icon
128
BP
BP
$111B
$1.15M 0.04%
49,302
-6,952
-12% -$167K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.13M 0.04%
21,744
-5,200
-19% -$249K
MLI icon
130
Mueller Industries
MLI
$15.2B
$1.12M 0.04%
169,200
– –
T icon
131
AT&T
T
$167B
$1.09M 0.04%
47,849
-6,905
-13% -$157K
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$1.08M 0.04%
7,213
-2,087
-22% -$268K
AVGO icon
133
Broadcom
AVGO
$1.97T
$1.03M 0.04%
32,740
+800
+3% +$22.4K
DD icon
134
DuPont de Nemours
DD
$19.5B
$965K 0.04%
14,468
-4,035
-22% -$236K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.4B
$920K 0.03%
11,710
+42
+0.4% +$3.18K
STT icon
136
State Street
STT
$51.4B
$910K 0.03%
14,320
-243
-2% -$14.7K
CTAS icon
137
Cintas
CTAS
$82.3B
$906K 0.03%
13,616
-240
-2% -$13.9K
EPD icon
138
Enterprise Products Partners
EPD
$82B
$890K 0.03%
48,938
-1,375
-3% -$24.6K
DOW icon
139
Dow Inc
DOW
$22.5B
$887K 0.03%
21,749
-1,778
-8% -$65.1K
WEC icon
140
WEC Energy
WEC
$34.8B
$828K 0.03%
9,452
– –
D icon
141
Dominion Energy
D
$59.7B
$825K 0.03%
10,157
-2,246
-18% -$180K
CLX icon
142
Clorox
CLX
$13.1B
$819K 0.03%
3,733
– –
GE icon
143
GE Aerospace
GE
$381B
$777K 0.03%
22,849
-599
-3% -$20.2K
TIF
144
DELISTED
Tiffany & Co.
TIF
$732K 0.03%
6,000
– –
MDT icon
145
Medtronic
MDT
$116B
$727K 0.03%
7,924
-4,282
-35% -$411K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$726K 0.03%
5,880
-2,810
-32% -$320K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$723K 0.03%
6,673
-1,600
-19% -$170K
MCO icon
148
Moody's
MCO
$82.5B
$714K 0.03%
2,600
– –
CAT icon
149
Caterpillar
CAT
$388B
$667K 0.02%
5,276
-2,460
-32% -$292K
OTIS icon
150
Otis Worldwide
OTIS
$27.9B
$666K 0.02%
+11,728
New +$608K
4 5
6
7 8

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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.