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
+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
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K 0.01%
9,408
– –
ARKF icon
177
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$395K 0.01%
+7,945
New +$358K
PAYX icon
178
Paychex
PAYX
$43.1B
$378K 0.01%
4,060
– –
DHR icon
179
Danaher
DHR
$146B
$374K 0.01%
1,901
+29
+2% +$5.81K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$369K 0.01%
987
-250
-20% -$88.7K
TLRY icon
181
Tilray
TLRY
$651M
$356K 0.01%
4,315
+603
+16% +$44K
TRN icon
182
Trinity Industries
TRN
$2.29B
$356K 0.01%
13,500
– –
ILMN icon
183
Illumina
ILMN
$29.1B
$353K 0.01%
982
-11,046
-92% -$3.52M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$351K 0.01%
3,078
-500
-14% -$51K
AMT icon
185
American Tower
AMT
$79B
$345K 0.01%
+1,537
New +$357K
GIS icon
186
General Mills
GIS
$20.2B
$342K 0.01%
5,823
-200
-3% -$12.1K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$338K 0.01%
17,025
– –
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$335K 0.01%
8,210
– –
JCI icon
189
Johnson Controls International
JCI
$93.7B
$329K 0.01%
7,052
– –
KSU
190
DELISTED
Kansas City Southern
KSU
$326K 0.01%
1,596
-400
-20% -$75.1K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$324K 0.01%
2,297
-40
-2% -$5.42K
AEP icon
192
American Electric Power
AEP
$67.3B
$323K 0.01%
3,870
– –
AZO icon
193
AutoZone
AZO
$49.7B
$308K 0.01%
260
+60
+30% +$69.5K
DUK icon
194
Duke Energy
DUK
$96.1B
$302K 0.01%
3,295
-100
-3% -$9.25K
BAC icon
195
Bank of America
BAC
$448B
$294K 0.01%
+9,710
New +$260K
GD icon
196
General Dynamics
GD
$106B
$290K 0.01%
1,950
-66
-3% -$9.65K
PSX icon
197
Phillips 66
PSX
$89.5B
$283K 0.01%
4,049
-225
-5% -$13.2K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$279K 0.01%
3,232
– –
AWR icon
199
American States Water
AWR
$3.47B
$278K 0.01%
3,500
– –
WM icon
200
Waste Management
WM
$90.7B
$277K 0.01%
2,354
-1,250
-35% -$146K
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 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.