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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
TJX icon
126
TJX Companies
TJX
$175B
$1.68M 0.05%
24,854
+526
+2% +$35.9K
EMR icon
127
Emerson Electric
EMR
$88.5B
$1.67M 0.05%
17,298
-250
-1% -$23.5K
ORCL icon
128
Oracle
ORCL
$435B
$1.62M 0.05%
20,764
-13,042
-39% -$1.02M
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.05%
23,752
-250
-1% -$16.3K
TLTE icon
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.49M 0.04%
22,847
+33
+0.1% +$2.11K
LW icon
131
Lamb Weston
LW
$7.12B
$1.46M 0.04%
18,077
-350
-2% -$28K
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$1.44M 0.04%
23,078
-753
-3% -$46.4K
INTC icon
133
Intel
INTC
$492B
$1.43M 0.04%
25,442
-1,207
-5% -$70.8K
MDT icon
134
Medtronic
MDT
$114B
$1.4M 0.04%
11,301
+963
+9% +$121K
CTLT
135
DELISTED
CATALENT, INC.
CTLT
$1.36M 0.04%
12,552
+126
+1% +$13.5K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.34M 0.04%
18,383
-100
-0.5% -$6.92K
STT icon
137
State Street
STT
$51.3B
$1.31M 0.04%
15,883
+9
+0.1% +$760
GE icon
138
GE Aerospace
GE
$380B
$1.2M 0.04%
17,827
-142
-0.8% -$9.47K
KLAC icon
139
KLA
KLAC
$252B
$1.15M 0.03%
35,520
+6,740
+23% +$216K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.03%
10,637
-1,226
-10% -$122K
EPD icon
141
Enterprise Products Partners
EPD
$82B
$1.06M 0.03%
44,123
-4,240
-9% -$100K
ILMN icon
142
Illumina
ILMN
$29B
$1.01M 0.03%
2,203
-46
-2% -$18.5K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50B
$986K 0.03%
6,673
– –
TROW icon
144
T. Rowe Price
TROW
$24.3B
$960K 0.03%
4,850
– –
CSGP icon
145
CoStar Group
CSGP
$12.8B
$947K 0.03%
11,440
– –
CARR icon
146
Carrier Global
CARR
$52.3B
$937K 0.03%
19,293
-150
-0.8% -$6.7K
KMB icon
147
Kimberly-Clark
KMB
$35.9B
$893K 0.03%
6,673
-550
-8% -$73.4K
CAT icon
148
Caterpillar
CAT
$385B
$890K 0.03%
4,090
-10
-0.2% -$2.31K
INTU icon
149
Intuit
INTU
$91.5B
$876K 0.03%
1,787
+98
+6% +$42.5K
LHX icon
150
L3Harris
LHX
$54B
$871K 0.03%
4,029
+1,345
+50% +$289K
4 5
6
7 8

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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.