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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
-14.92%
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
$2.75B
AUM Growth
-$487M
Cap. Flow
+$56.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
3
AMZN icon
Amazon
AMZN
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M
5
NOW icon
ServiceNow
NOW
+$3.94M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$6.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 16.37%
3 Healthcare 8.54%
4 Consumer Discretionary 8.06%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$31.5M 1.15%
180,286
-724
-0.4% -$140K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$30.6M 1.11%
190,048
+1,153
+0.6% +$222K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$28.8M 1.05%
72,965
+2,263
+3% +$1.07M
ADBE icon
29
Adobe
ADBE
$109B
$28.7M 1.05%
78,512
+1,879
+2% +$765K
SPGI icon
30
S&P Global
SPGI
$121B
$26.4M 0.96%
78,392
+7,969
+11% +$2.84M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$25.4M 0.92%
66,912
+3,400
+5% +$1.4M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$24.9M 0.91%
1,643,920
+83,110
+5% +$1.57M
ALC icon
33
Alcon
ALC
$35.9B
$22.4M 0.81%
319,799
+3,380
+1% +$247K
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$21M 0.76%
641,005
+50,072
+8% +$1.83M
TPL icon
35
Texas Pacific Land
TPL
$24.2B
$20.4M 0.74%
123,318
-3,249
-3% -$531K
WFC icon
36
Wells Fargo
WFC
$265B
$20.3M 0.74%
519,047
+13,741
+3% +$603K
PEP icon
37
PepsiCo
PEP
$188B
$19.9M 0.72%
119,503
-1,905
-2% -$321K
TRU icon
38
TransUnion
TRU
$15.2B
$19.7M 0.72%
245,922
+4,795
+2% +$413K
EOG icon
39
EOG Resources
EOG
$74.6B
$17.7M 0.65%
160,542
-2,451
-2% -$304K
PYPL icon
40
PayPal
PYPL
$50.5B
$17.4M 0.63%
249,688
+25,757
+12% +$2.23M
SHW icon
41
Sherwin-Williams
SHW
$88.1B
$17.4M 0.63%
77,586
+3,907
+5% +$1M
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$16.5M 0.6%
175,455
+5,286
+3% +$565K
EW icon
43
Edwards Lifesciences
EW
$53B
$16.1M 0.59%
169,244
+1,851
+1% +$192K
CASY icon
44
Casey's General Stores
CASY
$31.6B
$16.1M 0.59%
86,993
+1,524
+2% +$307K
ABBV icon
45
AbbVie
ABBV
$438B
$15.9M 0.58%
103,592
-4
-0% -$611
ULTA icon
46
Ulta Beauty
ULTA
$23.6B
$15.1M 0.55%
39,080
+209
+0.5% +$83.1K
CVX icon
47
Chevron
CVX
$382B
$15M 0.54%
103,458
-1,056
-1% -$175K
ATR icon
48
AptarGroup
ATR
$8.5B
$14.6M 0.53%
141,149
+14,234
+11% +$1.55M
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$14.4M 0.52%
80,940
-11,930
-13% -$2.13M
CABO icon
50
Cable One
CABO
$203M
$14.4M 0.52%
11,142
+2,699
+32% +$3.44M
1
2
3 4 5

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Bridges Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridges Investment Management held 221 positions worth $2.75B, down 15% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 1 new position and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q2 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $12.5M.
  • Bridges Investment Management fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $320K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.75B portfolio in Q2 2022.
  • Bridges Investment Management opened 1 new position and closed 6 in Q2 2022.
  • Bridges Investment Management's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Bridges Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.