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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
KHC icon
201
Kraft Heinz
KHC
$29.3B
$251K 0.01%
+7,854
New +$236K
ALL icon
202
Allstate
ALL
$67.7B
$243K 0.01%
2,504
– –
JCI icon
203
Johnson Controls International
JCI
$93.4B
$241K 0.01%
+7,052
New +$217K
LNT icon
204
Alliant Energy
LNT
$17.7B
$234K 0.01%
4,900
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$79.9B
$230K 0.01%
3,770
-275
-7% -$15.9K
BAH icon
206
Booz Allen Hamilton
BAH
$9.38B
$229K 0.01%
2,950
– –
SWK icon
207
Stanley Black & Decker
SWK
$15.8B
$227K 0.01%
1,629
-5,500
-77% -$664K
AZO icon
208
AutoZone
AZO
$50.2B
$226K 0.01%
+200
New +$211K
GD icon
209
General Dynamics
GD
$106B
$220K 0.01%
1,472
-5,588
-79% -$789K
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$215K 0.01%
+3,232
New +$203K
BAC icon
211
Bank of America
BAC
$448B
$211K 0.01%
8,917
-28,565
-76% -$675K
NFLX icon
212
Netflix
NFLX
$312B
$211K 0.01%
+4,650
New +$198K
ET icon
213
Energy Transfer Partners
ET
$71.4B
$138K 0.01%
19,404
– –
PAA icon
214
Plains All American Pipeline
PAA
$16.4B
$135K ﹤0.01%
15,334
– –
CB icon
215
Chubb
CB
$134B
– –
-6,280
Closed -$701K
COP icon
216
ConocoPhillips
COP
$151B
– –
-7,636
Closed -$235K
MLM icon
217
Martin Marietta Materials
MLM
$33.1B
– –
-3,036
Closed -$575K
SLB icon
218
SLB Ltd
SLB
$79.2B
– –
-10,308
Closed -$139K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,115
Closed -$326K
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-232,414
Closed -$1.78M
RTN
221
DELISTED
Raytheon Company
RTN
– –
-3,511
Closed -$460K
5 6 7 8
9

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WA
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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.