We are live on ! Find out more
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
GIS icon
176
General Mills
GIS
$20.2B
$372K 0.01%
6,023
– –
CTVA icon
177
Corteva
CTVA
$50.9B
$363K 0.01%
12,577
-234
-2% -$6.59K
KSU
178
DELISTED
Kansas City Southern
KSU
$361K 0.01%
1,996
-1,500
-43% -$260K
DHR icon
179
Danaher
DHR
$146B
$357K 0.01%
1,872
+236
+14% +$42K
NIC icon
180
Nicolet Bankshares
NIC
$3.72B
$344K 0.01%
6,300
– –
PAYX icon
181
Paychex
PAYX
$43.1B
$324K 0.01%
4,060
-240
-6% -$18K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.01%
9,408
– –
AEP icon
183
American Electric Power
AEP
$67.3B
$316K 0.01%
3,870
-200
-5% -$16.5K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$316K 0.01%
3,578
– –
MAR icon
185
Marriott International
MAR
$91.1B
$314K 0.01%
3,391
– –
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$304K 0.01%
8,210
– –
DUK icon
187
Duke Energy
DUK
$96.1B
$301K 0.01%
3,395
-66
-2% -$5.44K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.01%
2,337
– –
AXP icon
189
American Express
AXP
$230B
$298K 0.01%
2,975
-150
-5% -$14.8K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$296K 0.01%
17,025
– –
NOC icon
191
Northrop Grumman
NOC
$81.8B
$294K 0.01%
929
– –
JCI icon
192
Johnson Controls International
JCI
$93.7B
$289K 0.01%
7,052
– –
GD icon
193
General Dynamics
GD
$106B
$279K 0.01%
2,016
+544
+37% +$80.3K
TRN icon
194
Trinity Industries
TRN
$2.29B
$263K 0.01%
13,500
– –
AWR icon
195
American States Water
AWR
$3.47B
$262K 0.01%
3,500
– –
SWK icon
196
Stanley Black & Decker
SWK
$15.7B
$256K 0.01%
1,579
-50
-3% -$7.78K
LNT icon
197
Alliant Energy
LNT
$17.8B
$253K 0.01%
4,900
– –
BAH icon
198
Booz Allen Hamilton
BAH
$9.45B
$245K 0.01%
2,950
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$79.9B
$240K 0.01%
3,770
– –
AZO icon
200
AutoZone
AZO
$49.7B
$236K 0.01%
200
– –
5 6 7
8
9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.