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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
AAPL icon
1
Apple
AAPL
$4.57T
$219M 7.42%
1,893,886
-98,382
-5% -$10.7M
AMZN icon
2
Amazon
AMZN
$2.96T
$138M 4.67%
877,200
-10,260
-1% -$1.62M
MSFT icon
3
Microsoft
MSFT
$3.71T
$129M 4.38%
615,514
-3,383
-0.5% -$711K
MA icon
4
Mastercard
MA
$493B
$115M 3.9%
340,452
-3,890
-1% -$1.26M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$99.8M 3.38%
312
-3
-1% -$921K
UNP icon
6
Union Pacific
UNP
$174B
$93.4M 3.16%
474,233
-3,134
-0.7% -$582K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$85.9M 2.91%
1,171,680
-16,300
-1% -$1.24M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84.7M 2.87%
2,284,810
-70,390
-3% -$2.63M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$81.6M 2.76%
1,505,728
-7,808
-0.5% -$411K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$81.1M 2.74%
1,154,240
-18,086
-2% -$1.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$74.9M 2.53%
351,640
-5,724
-2% -$1.17M
V icon
12
Visa
V
$677B
$70.5M 2.39%
352,686
-238
-0.1% -$47.5K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$55.9M 1.89%
213,563
+1,219
+0.6% +$314K
BLK icon
14
Blackrock
BLK
$176B
$52.4M 1.77%
93,050
-1,397
-1% -$797K
LOW icon
15
Lowe's Companies
LOW
$125B
$51.7M 1.75%
311,717
-443
-0.1% -$68.2K
UNH icon
16
UnitedHealth
UNH
$370B
$48.9M 1.66%
156,973
+1,815
+1% +$558K
HD icon
17
Home Depot
HD
$355B
$44.2M 1.5%
159,315
-1,587
-1% -$430K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$43.4M 1.47%
367,654
-2,829
-0.8% -$336K
ADBE icon
19
Adobe
ADBE
$105B
$41.2M 1.39%
83,978
+282
+0.3% +$131K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$40.8M 1.38%
92,381
-252
-0.3% -$104K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$39.4M 1.33%
780,174
-32,186
-4% -$1.63M
PYPL icon
22
PayPal
PYPL
$50.5B
$37.8M 1.28%
192,093
-3,553
-2% -$669K
DIS icon
23
Walt Disney
DIS
$181B
$36.1M 1.22%
290,648
-1,204
-0.4% -$150K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.4M 1.2%
817,984
-22,241
-3% -$967K
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.9B
$32.3M 1.09%
356,742
-2,662
-0.7% -$250K
1
2 3 4 5

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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.