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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
+10.78%
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
$2.96B
AUM Growth
+$213M
Cap. Flow
-$75.4M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.27%
Holding
225
New
–
Increased
43
Reduced
119
Closed
6

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.51M
2
FISV
Fiserv Inc
FISV
+$1.28M
3
ILMN icon
Illumina
ILMN
+$1.24M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
ICE icon
Intercontinental Exchange
ICE
+$881K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
BKNG icon
Booking.com
BKNG
+$10.2M
3
CMCSA icon
Comcast
CMCSA
+$4.99M
4
SCHW
Charles Schwab
SCHW
+$4.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 18.16%
3 Consumer Discretionary 11.62%
4 Communication Services 7.61%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.81B
$688K 0.02%
9,800
-300
-3% -$19.4K
OTIS icon
152
Otis Worldwide
OTIS
$27.8B
$624K 0.02%
10,002
-1,726
-15% -$106K
ELV icon
153
Elevance Health
ELV
$84.7B
$622K 0.02%
2,317
– –
CARR icon
154
Carrier Global
CARR
$52.4B
$616K 0.02%
20,165
-3,507
-15% -$99.2K
DOX icon
155
Amdocs
DOX
$6.1B
$608K 0.02%
10,595
– –
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$598K 0.02%
15,000
-500
-3% -$20.2K
CNI icon
157
Canadian National Railway
CNI
$76.4B
$591K 0.02%
5,550
– –
SO icon
158
Southern Company
SO
$106B
$583K 0.02%
10,763
-604
-5% -$32.3K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$573K 0.02%
5,295
– –
TRV icon
160
Travelers Companies
TRV
$78.3B
$561K 0.02%
5,186
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$65B
$556K 0.02%
5,260
– –
TEL icon
162
TE Connectivity
TEL
$63.3B
$508K 0.02%
5,200
– –
APD icon
163
Air Products & Chemicals
APD
$68.9B
$474K 0.02%
1,590
– –
MRSH
164
Marsh
MRSH
$91.3B
$436K 0.01%
3,801
+581
+18% +$66.6K
INTU icon
165
Intuit
INTU
$92B
$432K 0.01%
1,323
+169
+15% +$52.9K
HSY icon
166
Hershey
HSY
$36.6B
$430K 0.01%
3,000
+114
+4% +$16.2K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$414K 0.01%
1,237
+250
+25% +$82.9K
NVR icon
168
NVR
NVR
$17.1B
$412K 0.01%
101
– –
ROM icon
169
ProShares Ultra Technology
ROM
$1.27B
$410K 0.01%
14,400
– –
WM icon
170
Waste Management
WM
$90.7B
$407K 0.01%
3,604
– –
KLAC icon
171
KLA
KLAC
$262B
$398K 0.01%
20,530
+1,650
+9% +$32.6K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.8B
$392K 0.01%
2,621
– –
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.01%
6,544
– –
VMI icon
174
Valmont Industries
VMI
$9.52B
$380K 0.01%
3,056
-55
-2% -$6.76K
YUM icon
175
Yum! Brands
YUM
$39.5B
$373K 0.01%
4,091
-700
-15% -$64.5K
5 6
7
8 9

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Bridges Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridges Investment Management held 225 positions worth $2.96B, up 7.8% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.7%. Bridges Investment Management opened no new positions and exited 6, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management added most to Casey's General Stores in Q3 2020, an estimated $2.51M increase.
  • Bridges Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Bridges Investment Management fully exited Toronto Dominion Bank in Q3 2020, selling an estimated $439K.
  • Bridges Investment Management's ten largest holdings make up 40% of its $2.96B portfolio in Q3 2020.
  • Bridges Investment Management opened 0 new positions and closed 6 in Q3 2020.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $2.96B.

Based on Bridges Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.