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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
+6.11%
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
$3.42B
AUM Growth
+$171M
Cap. Flow
+$568K
Cap. Flow %
0.02%
Top 10 Hldgs %
39.21%
Holding
227
New
8
Increased
63
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.11M
2
AMT icon
American Tower
AMT
+$6.33M
3
META icon
Meta Platforms (Facebook)
META
+$4.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M
5
BWXT icon
BWX Technologies
BWXT
+$3.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.61M
2
AAPL icon
Apple
AAPL
+$5.52M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.47M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 21.44%
2 Technology 16.56%
3 Consumer Discretionary 10.99%
4 Communication Services 8.73%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$39.9M 1.17%
83,984
+721
+0.9% +$337K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$38.7M 1.13%
374,540
+13,200
+4% +$1.31M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$36.9M 1.08%
74,818
-4,225
-5% -$2.08M
PGR icon
29
Progressive
PGR
$124B
$27.8M 0.81%
290,856
+3,071
+1% +$279K
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$27M 0.79%
489,440
+14,661
+3% +$870K
BKNG icon
31
Booking.com
BKNG
$160B
$26.5M 0.77%
284,000
-2,900
-1% -$258K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$26.3M 0.77%
66,148
+378
+0.6% +$146K
SPGI icon
33
S&P Global
SPGI
$121B
$25.6M 0.75%
72,411
+6,894
+11% +$2.29M
SBUX icon
34
Starbucks
SBUX
$119B
$24.9M 0.73%
227,646
+11,783
+5% +$1.24M
SHW icon
35
Sherwin-Williams
SHW
$88.1B
$24.4M 0.71%
99,024
+2,556
+3% +$609K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24M 0.7%
488,477
-4,096
-0.8% -$200K
PANW icon
37
Palo Alto Networks
PANW
$314B
$23.5M 0.69%
437,124
+2,982
+0.7% +$177K
ALC icon
38
Alcon
ALC
$35.9B
$23.4M 0.68%
332,902
+5,904
+2% +$418K
TRU icon
39
TransUnion
TRU
$15.2B
$22.4M 0.65%
248,787
+13,870
+6% +$1.25M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$22.1M 0.65%
134,479
-15,780
-11% -$2.55M
FISV
41
Fiserv Inc
FISV
$27.8B
$20.6M 0.6%
173,105
+1,363
+0.8% +$156K
ROP icon
42
Roper Technologies
ROP
$39.9B
$20.6M 0.6%
51,067
-806
-2% -$323K
PEP icon
43
PepsiCo
PEP
$188B
$20.5M 0.6%
144,977
-17,614
-11% -$2.42M
NVDA icon
44
NVIDIA
NVDA
$5.27T
$20.5M 0.6%
1,532,800
+168,680
+12% +$2.27M
WFC icon
45
Wells Fargo
WFC
$265B
$20.2M 0.59%
516,503
+58,500
+13% +$2.07M
ADSK icon
46
Autodesk
ADSK
$54.1B
$20M 0.58%
72,070
+4,372
+6% +$1.26M
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.8M 0.55%
395,099
-1,044
-0.3% -$51.4K
CRM icon
48
Salesforce
CRM
$162B
$18.6M 0.54%
87,926
+5,541
+7% +$1.23M
ICE icon
49
Intercontinental Exchange
ICE
$84.5B
$18.2M 0.53%
163,042
+13,849
+9% +$1.57M
TPL icon
50
Texas Pacific Land
TPL
$24.2B
$16M 0.47%
90,513
+12,456
+16% +$1.55M
1
2
3 4 5

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Bridges Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridges Investment Management held 227 positions worth $3.42B, up 5.3% from $3.25B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q1 2021 filing shows 8 new, 63 increased, 114 reduced and 10 closed positions. Its largest new stake was CATALENT, INC.: 12,426 shares worth $1.31M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.61M.

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 Q1 2021 buy was CATALENT, INC.: 12,426 shares worth $1.31M.
  • Bridges Investment Management added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $7.11M increase.
  • Bridges Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.61M.
  • Bridges Investment Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $789K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.42B portfolio in Q1 2021.
  • Bridges Investment Management opened 8 new positions and closed 10 in Q1 2021.
  • Bridges Investment Management's portfolio value rose 5.3% quarter-over-quarter to $3.42B.

Based on Bridges Investment Management's 13F filing for Q1 2021, filed 5 May 2021.