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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
+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
(+9.9%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
41
Reduced
130
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$4.49M |
| 2 |
Texas Pacific Land
TPL
|
+$3.07M |
| 3 |
Edwards Lifesciences
EW
|
+$2.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.8M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$9.14M |
| 3 |
Delta Air Lines
DAL
|
+$4.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$79.9B
| $276K | 0.01% |
3,770
| – | – |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.01% |
+7,861
| New | +$245K |
|
203
Stanley Black & Decker
SWK
$15.7B
| $273K | 0.01% |
1,529
-50
| -3% | -$8.87K |
|
204
American Express
AXP
$230B
| $258K | 0.01% |
2,137
-838
| -28% | -$92.8K |
|
205
Booz Allen Hamilton
BAH
$9.45B
| $257K | 0.01% |
2,950
| – | – |
|
206
PNC Financial Services
PNC
$101B
| $254K | 0.01% |
1,704
-315
| -16% | -$40.2K |
|
207
Yum! Brands
YUM
$39.5B
| $254K | 0.01% |
2,341
-1,750
| -43% | -$179K |
|
208
Alliant Energy
LNT
$17.8B
| $252K | 0.01% |
4,900
| – | – |
|
209
Vanguard Morningstar Value ETF
VTV
$192B
| $214K | 0.01% |
+1,804
| New | +$203K |
|
210
Northrop Grumman
NOC
$81.8B
| $212K | 0.01% |
695
-234
| -25% | -$71.6K |
|
211
Plains All American Pipeline
PAA
$16.3B
| $95K | ﹤0.01% |
11,600
-2,034
| -15% | -$15.5K |
|
212
Allstate
ALL
$66.3B
| – | – |
-2,504
| Closed | -$235K |
|
213
Corteva
CTVA
$50.9B
| – | – |
-12,577
| Closed | -$363K |
|
214
Enbridge
ENB
$113B
| – | – |
-6,996
| Closed | -$204K |
|
215
Energy Transfer Partners
ET
$71.6B
| – | – |
-19,404
| Closed | -$105K |
|
216
Kraft Heinz
KHC
$29.2B
| – | – |
-7,788
| Closed | -$233K |
|
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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.