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
-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
COP icon
201
ConocoPhillips
COP
$151B
$235K 0.01%
7,636
-700
-8% -$35.6K
ALL icon
202
Allstate
ALL
$66.3B
$229K 0.01%
2,504
-690
-22% -$75K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.9B
$217K 0.01%
4,045
– –
TRN icon
204
Trinity Industries
TRN
$2.29B
$217K 0.01%
13,500
-1,300
-9% -$26K
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$209K 0.01%
8,210
– –
BAH icon
206
Booz Allen Hamilton
BAH
$9.45B
$202K 0.01%
2,950
-2,030
-41% -$150K
DHR icon
207
Danaher
DHR
$146B
$201K 0.01%
1,636
-101
-6% -$13.6K
ROM icon
208
ProShares Ultra Technology
ROM
$1.27B
$200K 0.01%
14,400
– –
SLB icon
209
SLB Ltd
SLB
$79.7B
$139K 0.01%
10,308
-3,825
-27% -$111K
ET icon
210
Energy Transfer Partners
ET
$71.6B
$89K ﹤0.01%
+19,404
New +$207K
PAA icon
211
Plains All American Pipeline
PAA
$16.3B
$80K ﹤0.01%
15,334
-7,600
-33% -$104K
ACA icon
212
Arcosa
ACA
$7.12B
– –
-4,933
Closed -$219K
AMAT icon
213
Applied Materials
AMAT
$417B
– –
-9,563
Closed -$584K
AZO icon
214
AutoZone
AZO
$49.7B
– –
-250
Closed -$298K
BIIB icon
215
Biogen
BIIB
$30.1B
– –
-1,700
Closed -$505K
BIP icon
216
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-10,080
Closed -$300K
BUD icon
217
AB InBev
BUD
$159B
– –
-3,295
Closed -$270K
CAH icon
218
Cardinal Health
CAH
$55.9B
– –
-12,355
Closed -$625K
CCL icon
219
Carnival Corporation Ltd
CCL
$38B
– –
-6,632
Closed -$337K
CHRW icon
220
C.H. Robinson
CHRW
$17B
– –
-4,728
Closed -$370K
CMI icon
221
Cummins
CMI
$87.1B
– –
-4,109
Closed -$735K
CNC icon
222
Centene
CNC
$32.1B
– –
-8,100
Closed -$509K
COR icon
223
Cencora
COR
$63.7B
– –
-4,751
Closed -$404K
CSX icon
224
CSX Corp
CSX
$92.5B
– –
-10,398
Closed -$251K
CTRA
225
DELISTED
Coterra Energy
CTRA
– –
-15,299
Closed -$266K
7 8
9
10 11

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 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.