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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
(-1.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
40
Reduced
126
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$7.18M |
| 2 |
Cable One
CABO
|
+$7.14M |
| 3 |
American Tower
AMT
|
+$2.96M |
| 4 |
BWX Technologies
BWXT
|
+$2.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$30.4M |
| 3 |
Walt Disney
DIS
|
+$28.3M |
| 4 |
Amazon
AMZN
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$64.7B
| $252K | 0.01% |
1,800
-200
| -10% | -$28.3K |
|
202
Vanguard Morningstar Value ETF
VTV
$192B
| $252K | 0.01% |
1,836
+32
| +2% | +$4.4K |
|
203
International Paper
IP
$21.9B
| $246K | 0.01% |
4,235
| – | – |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.01% |
5,033
-4,300
| -46% | -$208K |
|
205
Amphenol
APH
$207B
| $244K | 0.01% |
+7,124
| New | +$240K |
|
206
Stanley Black & Decker
SWK
$15.5B
| $237K | 0.01% |
1,152
-135
| -10% | -$28K |
|
207
American Express
AXP
$229B
| $227K | 0.01% |
1,375
-50
| -4% | -$7.83K |
|
208
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $227K | 0.01% |
+8,419
| New | +$224K |
|
209
Enbridge
ENB
$112B
| $226K | 0.01% |
5,640
-397
| -7% | -$15.4K |
|
210
Danaher
DHR
$147B
| $223K | 0.01% |
+936
| New | +$208K |
|
211
Estee Lauder
EL
$31.5B
| $223K | 0.01% |
+701
| New | +$213K |
|
212
Thomson Reuters
TRI
$45.2B
| $213K | 0.01% |
+2,035
| New | +$204K |
|
213
Yum! Brands
YUM
$39.7B
| $212K | 0.01% |
+1,841
| New | +$217K |
|
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $209K | 0.01% |
+4,520
| New | +$199K |
|
215
General Dynamics
GD
$107B
| $207K | 0.01% |
1,100
-325
| -23% | -$61.3K |
|
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $207K | 0.01% |
+877
| New | +$197K |
|
217
Bank of Montreal
BMO
$127B
| $205K | 0.01% |
+2,000
| New | +$197K |
|
218
iShares Select Dividend ETF
DVY
$23.6B
| $204K | 0.01% |
+1,746
| New | +$208K |
|
219
Alibaba
BABA
$317B
| – | – |
-4,387
| Closed | -$995K |
|
220
Delta Air Lines
DAL
$58.7B
| – | – |
-20,772
| Closed | -$1M |
|
221
Monster Beverage
MNST
$179B
| – | – |
-33,620
| Closed | -$766K |
|
222
Tilray
TLRY
$602M
| – | – |
-2,639
| Closed | -$600K |
|
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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.