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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $199M | 5.91% |
1,451,177
-301,956
| -17% | -$39.1M |
|
|
2
Microsoft
MSFT
$3.71T
| $141M | 4.19% |
520,139
-94,013
| -15% | -$23.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $129M | 3.82% |
2,392,685
-9,940
| -0.4% | -$537K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.12T
| $126M | 3.73% |
300
-2
| -0.7% | -$841K |
|
|
5
Amazon
AMZN
$2.96T
| $126M | 3.73% |
729,780
-147,400
| -17% | -$24.5M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$112B
| $120M | 3.56% |
1,059,181
-18,063
| -2% | -$2.01M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $112M | 3.33% |
916,460
-260,280
| -22% | -$30.4M |
|
8
Mastercard
MA
$493B
| $106M | 3.16% |
291,262
-37,332
| -11% | -$13.9M |
|
9
iShares Russell 1000 Growth ETF
IWF
$128B
| $90.9M | 2.7% |
1,338,752
-50,676
| -4% | -$3.27M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $88.6M | 2.64% |
318,878
-16,684
| -5% | -$4.66M |
|
11
Union Pacific
UNP
$174B
| $83.8M | 2.49% |
381,025
-61,988
| -14% | -$13.8M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $71M | 2.11% |
204,071
-31,962
| -14% | -$10.3M |
|
13
Visa
V
$677B
| $69.3M | 2.06% |
296,446
-62,285
| -17% | -$14.2M |
|
14
Blackrock
BLK
$176B
| $58.8M | 1.75% |
67,170
-19,208
| -22% | -$16.2M |
|
15
iShares Russell 1000 Value ETF
IWD
$83.7B
| $54.6M | 1.62% |
344,334
-11,479
| -3% | -$1.82M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $50.3M | 1.49% |
925,259
+10,305
| +1% | +$549K |
|
17
PayPal
PYPL
$50.5B
| $49.6M | 1.47% |
170,051
-13,240
| -7% | -$3.5M |
|
18
UnitedHealth
UNH
$370B
| $49M | 1.46% |
122,468
-34,150
| -22% | -$13.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $46M | 1.37% |
366,960
-7,580
| -2% | -$903K |
|
20
JPMorgan Chase
JPM
$950B
| $45.9M | 1.37% |
295,172
-23,540
| -7% | -$3.7M |
|
21
Adobe
ADBE
$105B
| $45.2M | 1.35% |
77,247
-6,737
| -8% | -$3.47M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $43.7M | 1.3% |
688,842
-10,519
| -2% | -$665K |
|
23
Home Depot
HD
$355B
| $43.7M | 1.3% |
136,927
-16,854
| -11% | -$5.36M |
|
24
Lowe's Companies
LOW
$125B
| $43M | 1.28% |
221,538
-98,044
| -31% | -$19.2M |
|
25
Old Dominion Freight Line
ODFL
$44.9B
| $42.8M | 1.27% |
337,330
-22,368
| -6% | -$2.87M |
|
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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.