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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
VMI icon
176
Valmont Industries
VMI
$9.62B
$353K 0.01%
3,111
-15,228
-83% -$1.69M
MRSH
177
Marsh
MRSH
$91.6B
$346K 0.01%
3,220
+191
+6% +$19.3K
NIC icon
178
Nicolet Bankshares
NIC
$3.71B
$345K 0.01%
6,300
– –
CTVA icon
179
Corteva
CTVA
$51.2B
$343K 0.01%
12,811
-50
-0.4% -$1.3K
INTU icon
180
Intuit
INTU
$91.7B
$342K 0.01%
1,154
+37
+3% +$10.2K
ROM icon
181
ProShares Ultra Technology
ROM
$1.26B
$336K 0.01%
14,400
– –
NVR icon
182
NVR
NVR
$17.1B
$329K 0.01%
101
– –
PAYX icon
183
Paychex
PAYX
$43.1B
$326K 0.01%
4,300
-60
-1% -$4.16K
AEP icon
184
American Electric Power
AEP
$67.3B
$324K 0.01%
4,070
-1,600
-28% -$131K
PSX icon
185
Phillips 66
PSX
$89.5B
$311K 0.01%
4,324
-142
-3% -$10.1K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$304K 0.01%
3,578
-1,400
-28% -$109K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$304K 0.01%
987
-198
-17% -$58K
AXP icon
188
American Express
AXP
$230B
$298K 0.01%
3,125
– –
MAR icon
189
Marriott International
MAR
$91.1B
$291K 0.01%
3,391
– –
TRN icon
190
Trinity Industries
TRN
$2.28B
$288K 0.01%
13,500
– –
NOC icon
191
Northrop Grumman
NOC
$81.7B
$286K 0.01%
929
– –
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$284K 0.01%
17,025
– –
DUK icon
193
Duke Energy
DUK
$96.1B
$276K 0.01%
3,461
– –
AWR icon
194
American States Water
AWR
$3.47B
$275K 0.01%
3,500
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$114B
$273K 0.01%
2,337
-66
-3% -$7.51K
MGK icon
196
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$268K 0.01%
8,210
– –
TLRY icon
197
Tilray
TLRY
$633M
$264K 0.01%
+3,712
New +$299K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.01%
8,011
-3,507
-30% -$120K
DHR icon
199
Danaher
DHR
$146B
$257K 0.01%
1,636
– –
ENB icon
200
Enbridge
ENB
$113B
$257K 0.01%
8,436
-2,325
-22% -$71.4K
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.