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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
-3.22%
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
$3.24B
AUM Growth
-$182M
Cap. Flow
-$10.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
40.4%
Holding
229
New
5
Increased
66
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.5M
2
PYPL icon
PayPal
PYPL
+$4.62M
3
GNRC icon
Generac Holdings
GNRC
+$4.4M
4
SIVB
SVB Financial Group
SIVB
+$3.76M
5
TPL icon
Texas Pacific Land
TPL
+$3.37M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
SBUX icon
Starbucks
SBUX
+$7.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
AAPL icon
Apple
AAPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Technology 17.35%
3 Consumer Discretionary 8.54%
4 Healthcare 7.6%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$36.6M 1.13%
181,010
-2,340
-1% -$538K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$35.7M 1.1%
60,387
+361
+0.6% +$207K
ADBE icon
28
Adobe
ADBE
$105B
$34.9M 1.08%
76,633
+3,958
+5% +$1.9M
PGR icon
29
Progressive
PGR
$124B
$32.2M 0.99%
282,166
+2,610
+0.9% +$282K
SPGI icon
30
S&P Global
SPGI
$120B
$28.9M 0.89%
70,423
+5,560
+9% +$2.26M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$28.8M 0.89%
63,512
-3,438
-5% -$1.54M
PYPL icon
32
PayPal
PYPL
$50.5B
$25.9M 0.8%
223,931
+34,707
+18% +$4.62M
ALC icon
33
Alcon
ALC
$36.5B
$25.1M 0.78%
316,419
+2,408
+0.8% +$186K
TRU icon
34
TransUnion
TRU
$15.4B
$24.9M 0.77%
241,127
+6,195
+3% +$628K
WFC icon
35
Wells Fargo
WFC
$265B
$24.5M 0.76%
505,306
+6,300
+1% +$337K
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$22.6M 0.7%
590,933
+56,660
+11% +$2.33M
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$22.5M 0.69%
170,169
+705
+0.4% +$91.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.2M 0.66%
441,285
+2,402
+0.5% +$117K
PEP icon
39
PepsiCo
PEP
$188B
$20.3M 0.63%
121,408
-1,022
-0.8% -$172K
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.1M 0.62%
440,335
-801
-0.2% -$34.5K
EW icon
41
Edwards Lifesciences
EW
$53.9B
$19.7M 0.61%
167,393
+3,152
+2% +$354K
EOG icon
42
EOG Resources
EOG
$75.1B
$19.4M 0.6%
162,993
-787
-0.5% -$87.7K
TPL icon
43
Texas Pacific Land
TPL
$25.3B
$19M 0.59%
126,567
+25,560
+25% +$3.37M
SHW icon
44
Sherwin-Williams
SHW
$88.5B
$18.4M 0.57%
73,679
+607
+0.8% +$168K
CRM icon
45
Salesforce
CRM
$161B
$18M 0.56%
84,867
+2,196
+3% +$473K
CVX icon
46
Chevron
CVX
$385B
$17M 0.53%
104,514
-2,077
-2% -$298K
CASY icon
47
Casey's General Stores
CASY
$31.2B
$16.9M 0.52%
85,469
+2,972
+4% +$559K
ABBV icon
48
AbbVie
ABBV
$442B
$16.8M 0.52%
103,596
+51
+0% +$7.41K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$16.5M 0.51%
92,870
-27,450
-23% -$4.67M
ULTA icon
50
Ulta Beauty
ULTA
$23.3B
$15.5M 0.48%
38,871
+246
+0.6% +$92.6K
1
2
3 4 5

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Bridges Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridges Investment Management held 229 positions worth $3.24B, down 5.3% from $3.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management's Q1 2022 filing shows 5 new, 66 increased, 95 reduced and 9 closed positions. Its largest new stake was ServiceNow: 49,105 shares worth $5.47M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.

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.

  • Bridges Investment Management's largest Q1 2022 buy was ServiceNow: 49,105 shares worth $5.47M.
  • Bridges Investment Management added most to PayPal in Q1 2022, an estimated $4.62M increase.
  • Bridges Investment Management's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.6M.
  • Bridges Investment Management fully exited CATALENT, INC. in Q1 2022, selling an estimated $1.6M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $3.24B portfolio in Q1 2022.
  • Bridges Investment Management opened 5 new positions and closed 9 in Q1 2022.
  • Bridges Investment Management's portfolio value fell 5.3% quarter-over-quarter to $3.24B.

Based on Bridges Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.