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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
ARKF icon
176
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$451K 0.01%
8,334
+389
+5% +$19.9K
NIC icon
177
Nicolet Bankshares
NIC
$3.63B
$443K 0.01%
6,300
– –
PAYX icon
178
Paychex
PAYX
$43.1B
$435K 0.01%
4,060
– –
CNI icon
179
Canadian National Railway
CNI
$75.7B
$433K 0.01%
4,100
-1,000
-20% -$110K
APD icon
180
Air Products & Chemicals
APD
$68.6B
$423K 0.01%
1,472
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.01%
987
– –
MAR icon
182
Marriott International
MAR
$90.9B
$405K 0.01%
2,966
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$401K 0.01%
3,026
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$390K 0.01%
17,100
+75
+0.4% +$1.7K
TRN icon
185
Trinity Industries
TRN
$2.3B
$363K 0.01%
13,500
– –
AJRD
186
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$338K 0.01%
7,000
-3,000
-30% -$144K
DD icon
187
DuPont de Nemours
DD
$19.1B
$337K 0.01%
3,461
-365
-10% -$36.7K
DUK icon
188
Duke Energy
DUK
$94.5B
$325K 0.01%
3,295
– –
DOW icon
189
Dow Inc
DOW
$22.1B
$317K 0.01%
5,004
-907
-15% -$59.9K
PNC icon
190
PNC Financial Services
PNC
$100B
$301K 0.01%
1,577
– –
AZO icon
191
AutoZone
AZO
$50.1B
$298K 0.01%
200
– –
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$292K 0.01%
7,236
-187
-3% -$7.43K
MRSH
193
Marsh
MRSH
$91B
$282K 0.01%
2,005
-2,169
-52% -$291K
WM icon
194
Waste Management
WM
$90.6B
$281K 0.01%
2,004
-200
-9% -$27.6K
AWR icon
195
American States Water
AWR
$3.43B
$278K 0.01%
3,500
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.8B
$274K 0.01%
3,470
– –
LNT icon
197
Alliant Energy
LNT
$17.7B
$272K 0.01%
4,875
– –
AEP icon
198
American Electric Power
AEP
$66.9B
$262K 0.01%
3,095
-100
-3% -$8.61K
GIS icon
199
General Mills
GIS
$19.9B
$262K 0.01%
4,300
-1,000
-19% -$61.9K
NOC icon
200
Northrop Grumman
NOC
$82.1B
$253K 0.01%
695
– –
5 6 7
8
9

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AAF
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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.