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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
DOX icon
151
Amdocs
DOX
$6.16B
$645K 0.02%
10,595
– –
VFC icon
152
VF Corp
VFC
$5.85B
$615K 0.02%
10,100
– –
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$615K 0.02%
15,500
– –
ELV icon
154
Elevance Health
ELV
$85B
$609K 0.02%
2,317
-50
-2% -$13.3K
TRV icon
155
Travelers Companies
TRV
$78.6B
$591K 0.02%
5,186
-639
-11% -$67.3K
SO icon
156
Southern Company
SO
$106B
$589K 0.02%
11,367
-3,550
-24% -$197K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$539K 0.02%
5,295
– –
CARR icon
158
Carrier Global
CARR
$52.1B
$526K 0.02%
+23,672
New +$440K
KSU
159
DELISTED
Kansas City Southern
KSU
$522K 0.02%
3,496
-300
-8% -$42.2K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.4B
$512K 0.02%
5,260
– –
CNI icon
161
Canadian National Railway
CNI
$76B
$492K 0.02%
5,550
– –
PNC icon
162
PNC Financial Services
PNC
$101B
$444K 0.02%
4,215
-28,458
-87% -$3M
TD icon
163
Toronto Dominion Bank
TD
$201B
$439K 0.02%
9,845
-4,235
-30% -$180K
TEL icon
164
TE Connectivity
TEL
$63.2B
$424K 0.02%
5,200
-7,495
-59% -$564K
YUM icon
165
Yum! Brands
YUM
$39.3B
$416K 0.02%
4,791
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.01%
9,408
-1,000
-10% -$42.2K
TSLA icon
167
Tesla
TSLA
$1.31T
$400K 0.01%
+5,550
New +$300K
APD icon
168
Air Products & Chemicals
APD
$68.5B
$384K 0.01%
1,590
-500
-24% -$114K
WM icon
169
Waste Management
WM
$91.1B
$381K 0.01%
3,604
-94
-3% -$9.49K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.8B
$375K 0.01%
2,621
-149
-5% -$19.6K
HSY icon
171
Hershey
HSY
$36.5B
$374K 0.01%
2,886
+200
+7% +$26.9K
GIS icon
172
General Mills
GIS
$20.1B
$370K 0.01%
6,023
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$367K 0.01%
6,544
-908
-12% -$47.2K
KLAC icon
174
KLA
KLAC
$259B
$367K 0.01%
18,880
+1,030
+6% +$17.6K
LUMN icon
175
Lumen
LUMN
$6.62B
$363K 0.01%
36,196
– –
5 6
7
8 9

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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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.