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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
NIC icon
176
Nicolet Bankshares
NIC
$3.75B
$344K 0.02%
+6,300
New +$424K
LUMN icon
177
Lumen
LUMN
$6.53B
$342K 0.02%
+36,196
New +$453K
WM icon
178
Waste Management
WM
$91B
$342K 0.02%
3,698
+153
+4% +$17.6K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$332K 0.02%
7,452
-2,136
-22% -$118K
YUM icon
180
Yum! Brands
YUM
$40.7B
$328K 0.01%
4,791
-3,225
-40% -$301K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.01%
7,115
-8,583
-55% -$436K
GIS icon
182
General Mills
GIS
$20.3B
$318K 0.01%
6,023
-300
-5% -$15.8K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.2B
$317K 0.01%
2,770
– –
ENB icon
184
Enbridge
ENB
$113B
$313K 0.01%
10,761
-5,675
-35% -$210K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$306K 0.01%
1,185
– –
CTVA icon
186
Corteva
CTVA
$50.4B
$303K 0.01%
12,861
-3,128
-20% -$86K
AWR icon
187
American States Water
AWR
$3.47B
$286K 0.01%
3,500
-712
-17% -$61.1K
NOC icon
188
Northrop Grumman
NOC
$81.7B
$281K 0.01%
929
+23
+3% +$8K
DUK icon
189
Duke Energy
DUK
$96.2B
$280K 0.01%
3,461
-2,900
-46% -$266K
PAYX icon
190
Paychex
PAYX
$42.8B
$274K 0.01%
4,360
+100
+2% +$7.99K
AXP icon
191
American Express
AXP
$230B
$268K 0.01%
3,125
-2,250
-42% -$262K
MRSH
192
Marsh
MRSH
$90.1B
$262K 0.01%
3,029
+470
+18% +$50.1K
NVR icon
193
NVR
NVR
$16.8B
$259K 0.01%
+101
New +$362K
INTU icon
194
Intuit
INTU
$90.8B
$257K 0.01%
1,117
-1,581
-59% -$428K
KLAC icon
195
KLA
KLAC
$272B
$256K 0.01%
17,850
-1,630
-8% -$26.3K
MAR icon
196
Marriott International
MAR
$92.8B
$254K 0.01%
3,391
– –
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$251K 0.01%
17,025
-450
-3% -$8.25K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$115B
$249K 0.01%
2,403
+315
+15% +$37.6K
PSX icon
199
Phillips 66
PSX
$89.3B
$239K 0.01%
4,466
+92
+2% +$7.49K
LNT icon
200
Alliant Energy
LNT
$18.2B
$237K 0.01%
4,900
-100
-2% -$5.48K
6 7
8
9 10

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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.