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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
EPD icon
151
Enterprise Products Partners
EPD
$81.8B
$719K 0.03%
50,313
-11,715
-19% -$272K
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$713K 0.03%
7,129
-3,650
-34% -$521K
CB icon
153
Chubb
CB
$134B
$701K 0.03%
6,280
-2,170
-26% -$311K
DOW icon
154
Dow Inc
DOW
$22.6B
$687K 0.03%
23,527
-4,536
-16% -$193K
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$648K 0.03%
15,500
– –
CLX icon
156
Clorox
CLX
$13.1B
$646K 0.03%
3,733
-2,801
-43% -$463K
CTAS icon
157
Cintas
CTAS
$82.1B
$600K 0.03%
13,856
+4,596
+50% +$300K
TD icon
158
Toronto Dominion Bank
TD
$201B
$597K 0.03%
14,080
-2,075
-13% -$106K
DOX icon
159
Amdocs
DOX
$6.1B
$582K 0.03%
10,595
-6,802
-39% -$456K
TRV icon
160
Travelers Companies
TRV
$78.3B
$578K 0.03%
5,825
-2,298
-28% -$286K
MLM icon
161
Martin Marietta Materials
MLM
$33.3B
$575K 0.03%
3,036
-9,230
-75% -$2.21M
MCO icon
162
Moody's
MCO
$82.5B
$550K 0.02%
2,600
– –
VFC icon
163
VF Corp
VFC
$5.81B
$546K 0.02%
10,100
-3,500
-26% -$273K
ELV icon
164
Elevance Health
ELV
$84.7B
$537K 0.02%
2,367
+117
+5% +$31.9K
KSU
165
DELISTED
Kansas City Southern
KSU
$483K 0.02%
3,796
-10
-0.3% -$1.53K
RTN
166
DELISTED
Raytheon Company
RTN
$460K 0.02%
3,511
-315
-8% -$62.4K
AEP icon
167
American Electric Power
AEP
$67.3B
$454K 0.02%
5,670
-3,307
-37% -$313K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$444K 0.02%
5,295
– –
CNI icon
169
Canadian National Railway
CNI
$76.4B
$431K 0.02%
5,550
– –
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65B
$429K 0.02%
5,260
– –
APD icon
171
Air Products & Chemicals
APD
$68.9B
$418K 0.02%
2,090
-1,447
-41% -$330K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.02%
11,518
-4,118
-26% -$192K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.02%
10,408
-1,500
-13% -$80.5K
HSY icon
174
Hershey
HSY
$36.6B
$356K 0.02%
2,686
-1,226
-31% -$181K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$344K 0.02%
4,978
-792
-14% -$69.9K
5 6
7
8 9

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CCM
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GGHC
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FMI
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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.