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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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$133M 6.02%
2,095,224
-46,424
-2% -$3.41M
MSFT icon
2
Microsoft
MSFT
$3.71T
$98.8M 4.47%
626,366
+82,316
+15% +$13.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$92.8M 4.19%
341
+17
+5% +$5.42M
AMZN icon
4
Amazon
AMZN
$2.96T
$87.5M 3.96%
897,720
+199,100
+28% +$19.3M
MA icon
5
Mastercard
MA
$493B
$86.7M 3.92%
359,059
+8,539
+2% +$2.54M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$69.6M 3.15%
2,419,570
-269,180
-10% -$10M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$69.3M 3.13%
1,192,880
+106,900
+10% +$7.24M
UNP icon
8
Union Pacific
UNP
$174B
$69.1M 3.12%
490,084
+16,799
+4% +$2.78M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.9M 3.07%
1,210,527
-11,510
-0.9% -$857K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$65.7M 2.97%
359,502
+28,339
+9% +$6.02M
V icon
11
Visa
V
$677B
$58M 2.62%
360,134
+17,004
+5% +$3.2M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$56.4M 2.55%
1,498,728
+96,404
+7% +$4.15M
BLK icon
13
Blackrock
BLK
$176B
$44.7M 2.02%
101,539
+3,720
+4% +$1.83M
UNH icon
14
UnitedHealth
UNH
$370B
$38.8M 1.76%
155,773
+15,740
+11% +$4.33M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$36.6M 1.65%
368,645
+12,668
+4% +$1.58M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$35.6M 1.61%
213,273
+61,797
+41% +$12.1M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$35M 1.58%
852,785
-14,878
-2% -$732K
JPM icon
18
JPMorgan Chase
JPM
$950B
$34.3M 1.55%
380,734
+60,640
+19% +$7.37M
HD icon
19
Home Depot
HD
$355B
$30.5M 1.38%
163,091
+12,980
+9% +$2.85M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.9M 1.31%
860,389
+80,794
+10% +$3.29M
DIS icon
21
Walt Disney
DIS
$181B
$28.7M 1.3%
297,250
+7,334
+3% +$927K
LOW icon
22
Lowe's Companies
LOW
$125B
$27M 1.22%
313,911
+48,322
+18% +$5.28M
BKNG icon
23
Booking.com
BKNG
$161B
$26.8M 1.21%
498,650
-53,225
-10% -$3.74M
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$26.7M 1.21%
93,989
+8,458
+10% +$2.67M
ADBE icon
25
Adobe
ADBE
$105B
$26.6M 1.2%
83,670
+20,806
+33% +$7.12M
1
2 3 4 5

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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.