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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$798K 0.02%
5,295
– –
VFC icon
152
VF Corp
VFC
$5.86B
$771K 0.02%
9,400
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.7B
$753K 0.02%
9,214
-25
-0.3% -$1.92K
MLI icon
154
Mueller Industries
MLI
$15.2B
$749K 0.02%
69,200
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$742K 0.02%
9,170
+2,777
+43% +$223K
TRV icon
156
Travelers Companies
TRV
$78.3B
$734K 0.02%
4,900
– –
TEL icon
157
TE Connectivity
TEL
$62B
$703K 0.02%
5,200
– –
ROM icon
158
ProShares Ultra Technology
ROM
$1.27B
$693K 0.02%
14,400
– –
VMI icon
159
Valmont Industries
VMI
$9.5B
$644K 0.02%
2,726
-10
-0.4% -$2.42K
WEC icon
160
WEC Energy
WEC
$34.6B
$641K 0.02%
7,200
– –
T icon
161
AT&T
T
$165B
$633K 0.02%
29,098
-3,884
-12% -$88.3K
BP icon
162
BP
BP
$110B
$620K 0.02%
23,493
– –
CLX icon
163
Clorox
CLX
$13B
$618K 0.02%
3,433
-50
-1% -$9.13K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$593K 0.02%
2,587
– –
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$579K 0.02%
5,494
+2,328
+74% +$249K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$574K 0.02%
3,706
+1,125
+44% +$173K
ELV icon
167
Elevance Health
ELV
$86.2B
$573K 0.02%
1,500
– –
HSY icon
168
Hershey
HSY
$36.7B
$556K 0.02%
3,194
+27
+0.9% +$4.55K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$555K 0.02%
5,807
+1,913
+49% +$181K
SO icon
170
Southern Company
SO
$105B
$554K 0.02%
9,150
-150
-2% -$9.59K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.78B
$550K 0.02%
5,948
– –
D icon
172
Dominion Energy
D
$59.1B
$549K 0.02%
7,457
-290
-4% -$22.4K
DOX icon
173
Amdocs
DOX
$6.22B
$545K 0.02%
7,043
– –
JCI icon
174
Johnson Controls International
JCI
$91.3B
$484K 0.01%
7,052
– –
KSU
175
DELISTED
Kansas City Southern
KSU
$452K 0.01%
1,596
– –
5 6
7
8 9

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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.