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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
AAPL icon
1
Apple
AAPL
$4.57T
$182M 6.62%
1,992,268
-102,956
-5% -$7.98M
MSFT icon
2
Microsoft
MSFT
$3.71T
$126M 4.59%
618,897
-7,469
-1% -$1.36M
AMZN icon
3
Amazon
AMZN
$2.96T
$122M 4.46%
887,460
-10,260
-1% -$1.24M
MA icon
4
Mastercard
MA
$493B
$102M 3.71%
344,342
-14,717
-4% -$4.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$84.2M 3.07%
1,187,980
-4,900
-0.4% -$330K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$84.2M 3.07%
315
-26
-8% -$7.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.8M 3.05%
2,355,200
-64,370
-3% -$2.14M
UNP icon
8
Union Pacific
UNP
$174B
$80.7M 2.94%
477,367
-12,717
-3% -$2.04M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.1M 2.92%
1,172,326
-38,201
-3% -$2.41M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$72.6M 2.65%
1,513,536
+14,808
+1% +$653K
V icon
11
Visa
V
$677B
$68.2M 2.49%
352,924
-7,210
-2% -$1.32M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$63.8M 2.33%
357,364
-2,138
-0.6% -$390K
BLK icon
13
Blackrock
BLK
$176B
$51.4M 1.87%
94,447
-7,092
-7% -$3.58M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$48.2M 1.76%
212,344
-929
-0.4% -$194K
UNH icon
15
UnitedHealth
UNH
$370B
$45.8M 1.67%
155,158
-615
-0.4% -$176K
LOW icon
16
Lowe's Companies
LOW
$125B
$42.2M 1.54%
312,160
-1,751
-0.6% -$200K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$41.7M 1.52%
370,483
+1,838
+0.5% +$202K
HD icon
18
Home Depot
HD
$355B
$40.3M 1.47%
160,902
-2,189
-1% -$501K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$38.7M 1.41%
812,360
-40,425
-5% -$1.81M
ADBE icon
20
Adobe
ADBE
$105B
$36.4M 1.33%
83,696
+26
+0% +$9.63K
JPM icon
21
JPMorgan Chase
JPM
$950B
$34.9M 1.27%
371,294
-9,440
-2% -$896K
PYPL icon
22
PayPal
PYPL
$50.5B
$34.1M 1.24%
195,646
-6,735
-3% -$931K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$33.6M 1.22%
92,633
-1,356
-1% -$455K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.3M 1.21%
840,225
-20,164
-2% -$747K
DIS icon
25
Walt Disney
DIS
$181B
$32.5M 1.19%
291,852
-5,398
-2% -$596K
1
2 3 4 5

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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.