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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
LEG icon
126
Leggett & Platt
LEG
$1.3B
$1.51M 0.05%
34,200
-305
-0.9% -$13.1K
CTAS icon
127
Cintas
CTAS
$82.1B
$1.51M 0.05%
17,056
+2,400
+16% +$208K
TLTE icon
128
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.49M 0.05%
25,669
-8,045
-24% -$425K
EMR icon
129
Emerson Electric
EMR
$91.7B
$1.43M 0.04%
17,748
-1,500
-8% -$112K
MDT icon
130
Medtronic
MDT
$116B
$1.24M 0.04%
10,614
+1,627
+18% +$179K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.18M 0.04%
18,483
-3,261
-15% -$198K
STT icon
132
State Street
STT
$51.4B
$1.14M 0.04%
15,629
-431
-3% -$29.3K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$1.14M 0.04%
8,433
-876
-9% -$123K
MLI icon
134
Mueller Industries
MLI
$15.1B
$1.13M 0.03%
129,200
-12,000
-8% -$96.1K
GE icon
135
GE Aerospace
GE
$382B
$1.11M 0.03%
20,555
-2,207
-10% -$98.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.3B
$1.05M 0.03%
12,306
+886
+8% +$73.5K
DAL icon
137
Delta Air Lines
DAL
$59.5B
$988K 0.03%
24,571
-134,119
-85% -$4.88M
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$948K 0.03%
48,363
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$854K 0.03%
6,673
– –
T icon
140
AT&T
T
$168B
$842K 0.03%
38,740
-6,230
-14% -$134K
VFC icon
141
VF Corp
VFC
$5.81B
$837K 0.03%
9,800
– –
TROW icon
142
T. Rowe Price
TROW
$24.3B
$827K 0.03%
5,462
-418
-7% -$59.8K
WEC icon
143
WEC Energy
WEC
$34.8B
$812K 0.03%
8,830
-139
-2% -$13.5K
TIF
144
DELISTED
Tiffany & Co.
TIF
$789K 0.02%
6,000
– –
MCO icon
145
Moody's
MCO
$82.5B
$754K 0.02%
2,600
– –
CARR icon
146
Carrier Global
CARR
$52.4B
$747K 0.02%
19,813
-352
-2% -$12.7K
CAT icon
147
Caterpillar
CAT
$388B
$746K 0.02%
4,100
-1,176
-22% -$199K
CLX icon
148
Clorox
CLX
$13.1B
$746K 0.02%
3,695
-38
-1% -$7.86K
BP icon
149
BP
BP
$111B
$712K 0.02%
34,719
-9,183
-21% -$173K
TRV icon
150
Travelers Companies
TRV
$78.3B
$688K 0.02%
4,900
-286
-6% -$36.7K
4 5
6
7 8

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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.