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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
+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
ALL icon
201
Allstate
ALL
$66.3B
$235K 0.01%
2,504
– –
KHC icon
202
Kraft Heinz
KHC
$29.2B
$233K 0.01%
7,788
-66
-0.8% -$2.2K
PNC icon
203
PNC Financial Services
PNC
$101B
$222K 0.01%
2,019
-2,196
-52% -$236K
PSX icon
204
Phillips 66
PSX
$89.5B
$222K 0.01%
4,274
-50
-1% -$3.05K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$218K 0.01%
3,232
– –
ENB icon
206
Enbridge
ENB
$113B
$204K 0.01%
6,996
-1,440
-17% -$45.3K
TLRY icon
207
Tilray
TLRY
$651M
$180K 0.01%
3,712
– –
ET icon
208
Energy Transfer Partners
ET
$71.6B
$105K ﹤0.01%
19,404
– –
PAA icon
209
Plains All American Pipeline
PAA
$16.3B
$81K ﹤0.01%
13,634
-1,700
-11% -$12.7K
BAC icon
210
Bank of America
BAC
$448B
– –
-8,917
Closed -$211K
LUMN icon
211
Lumen
LUMN
$6.58B
– –
-36,196
Closed -$363K
NFLX icon
212
Netflix
NFLX
$311B
– –
-4,650
Closed -$211K
TD icon
213
Toronto Dominion Bank
TD
$201B
– –
-9,845
Closed -$439K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,011
Closed -$262K
5 6 7 8
9

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GGHC
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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.