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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$676K 0.02%
5,295
– –
DOX icon
152
Amdocs
DOX
$6.1B
$673K 0.02%
9,495
-1,100
-10% -$69.1K
KLAC icon
153
KLA
KLAC
$262B
$672K 0.02%
25,950
+5,420
+26% +$126K
OTIS icon
154
Otis Worldwide
OTIS
$27.8B
$668K 0.02%
9,890
-112
-1% -$7.27K
D icon
155
Dominion Energy
D
$59.9B
$634K 0.02%
8,432
-1,482
-15% -$118K
TEL icon
156
TE Connectivity
TEL
$63.3B
$629K 0.02%
5,200
– –
CNI icon
157
Canadian National Railway
CNI
$76.4B
$609K 0.02%
5,550
– –
SO icon
158
Southern Company
SO
$106B
$596K 0.02%
9,700
-1,063
-10% -$63.9K
ARKG icon
159
ARK Genomic Revolution ETF
ARKG
$1.79B
$555K 0.02%
+5,948
New +$474K
ELV icon
160
Elevance Health
ELV
$84.7B
$546K 0.02%
1,700
-617
-27% -$189K
DOW icon
161
Dow Inc
DOW
$22.6B
$536K 0.02%
9,659
-10,470
-52% -$541K
AJRD
162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$528K 0.02%
10,000
-5,000
-33% -$201K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65B
$527K 0.02%
4,260
-1,000
-19% -$114K
VMI icon
164
Valmont Industries
VMI
$9.52B
$517K 0.02%
2,956
-100
-3% -$15.6K
ROM icon
165
ProShares Ultra Technology
ROM
$1.27B
$516K 0.02%
14,400
– –
INTU icon
166
Intuit
INTU
$92B
$514K 0.02%
1,352
+29
+2% +$10.2K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.8B
$514K 0.02%
2,622
+1
+0% +$175
MRSH
168
Marsh
MRSH
$91.3B
$474K 0.01%
4,055
+254
+7% +$28.9K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$473K 0.01%
6,544
– –
HSY icon
170
Hershey
HSY
$36.6B
$459K 0.01%
3,017
+17
+0.6% +$2.52K
MAR icon
171
Marriott International
MAR
$91.1B
$447K 0.01%
3,391
– –
APD icon
172
Air Products & Chemicals
APD
$68.9B
$431K 0.01%
1,577
-13
-0.8% -$3.66K
DD icon
173
DuPont de Nemours
DD
$19.5B
$423K 0.01%
4,744
-8,016
-63% -$629K
NIC icon
174
Nicolet Bankshares
NIC
$3.72B
$418K 0.01%
6,300
– –
NVR icon
175
NVR
NVR
$17.1B
$412K 0.01%
101
– –
5 6
7
8 9

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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.