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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
Cap. Flow
-$79.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
39.92%
Holding
226
New
7
Increased
41
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.49M
2
TPL icon
Texas Pacific Land
TPL
+$3.07M
3
EW icon
Edwards Lifesciences
EW
+$2.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
SCHW
Charles Schwab
SCHW
+$9.14M
3
DAL icon
Delta Air Lines
DAL
+$4.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.65M
5
UNP icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$238M 7.33%
1,796,125
-97,761
-5% -$11.8M
AMZN icon
2
Amazon
AMZN
$2.96T
$141M 4.33%
864,940
-12,260
-1% -$1.96M
MSFT icon
3
Microsoft
MSFT
$3.71T
$135M 4.17%
609,079
-6,435
-1% -$1.38M
MA icon
4
Mastercard
MA
$493B
$119M 3.66%
332,845
-7,607
-2% -$2.53M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$107M 3.31%
309
-3
-1% -$992K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$104M 3.2%
1,130,850
-23,390
-2% -$1.92M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104M 3.2%
2,260,305
-24,505
-1% -$1.03M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$103M 3.18%
1,178,540
+6,860
+0.6% +$577K
UNP icon
9
Union Pacific
UNP
$174B
$94.8M 2.92%
455,463
-18,770
-4% -$3.75M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$85.8M 2.64%
1,424,032
-81,696
-5% -$4.65M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.5M 2.41%
338,402
-13,238
-4% -$2.92M
V icon
12
Visa
V
$677B
$76.9M 2.37%
351,411
-1,275
-0.4% -$261K
BLK icon
13
Blackrock
BLK
$176B
$64.8M 1.99%
89,825
-3,225
-3% -$2.14M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$60.3M 1.86%
220,765
+7,202
+3% +$1.97M
UNH icon
15
UnitedHealth
UNH
$370B
$55M 1.69%
156,897
-76
-0% -$25.5K
DIS icon
16
Walt Disney
DIS
$181B
$51.6M 1.59%
285,023
-5,625
-2% -$807K
LOW icon
17
Lowe's Companies
LOW
$125B
$49.3M 1.52%
307,127
-4,590
-1% -$746K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$48.9M 1.5%
357,600
-10,054
-3% -$1.29M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$44M 1.35%
94,505
+2,124
+2% +$996K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$43.4M 1.34%
743,891
-36,283
-5% -$1.98M
PYPL icon
21
PayPal
PYPL
$50.5B
$42.6M 1.31%
182,041
-10,052
-5% -$2.08M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$42.5M 1.31%
847,926
+29,942
+4% +$1.41M
ADBE icon
23
Adobe
ADBE
$105B
$41.6M 1.28%
83,263
-715
-0.9% -$345K
HD icon
24
Home Depot
HD
$355B
$41.5M 1.28%
156,376
-2,939
-2% -$808K
JPM icon
25
JPMorgan Chase
JPM
$950B
$40.2M 1.24%
316,426
-4,570
-1% -$511K
1
2 3 4 5

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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.