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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
MCD icon
51
McDonald's
MCD
$194B
$15.2M 0.44%
67,708
-2,504
-4% -$536K
CASY icon
52
Casey's General Stores
CASY
$30.7B
$14.7M 0.43%
67,818
+3,719
+6% +$744K
IQV icon
53
IQVIA
IQV
$40.1B
$14.3M 0.42%
74,214
+5,905
+9% +$1.11M
ABT icon
54
Abbott
ABT
$190B
$13.7M 0.4%
114,093
-4,769
-4% -$565K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.4M 0.39%
84,255
-30,148
-26% -$4.56M
EW icon
56
Edwards Lifesciences
EW
$54B
$13.3M 0.39%
159,159
+20,241
+15% +$1.71M
CVX icon
57
Chevron
CVX
$386B
$12M 0.35%
114,986
-19,558
-15% -$1.91M
ULTA icon
58
Ulta Beauty
ULTA
$23.3B
$11.7M 0.34%
37,847
+778
+2% +$242K
CMCSA icon
59
Comcast
CMCSA
$91.1B
$11.6M 0.34%
213,594
-27,534
-11% -$1.45M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.3M 0.33%
103,597
-42,916
-29% -$4.47M
TGT icon
61
Target
TGT
$69.2B
$11.3M 0.33%
56,921
-833
-1% -$156K
EOG icon
62
EOG Resources
EOG
$75.2B
$11M 0.32%
151,002
-6,465
-4% -$413K
ABBV icon
63
AbbVie
ABBV
$442B
$10.6M 0.31%
98,392
-2,862
-3% -$306K
BWXT icon
64
BWX Technologies
BWXT
$15.6B
$8.56M 0.25%
129,835
+51,870
+67% +$3.11M
ECL icon
65
Ecolab
ECL
$79.8B
$8.49M 0.25%
39,639
-1,655
-4% -$352K
BA icon
66
Boeing
BA
$184B
$8.34M 0.24%
32,728
+1,612
+5% +$358K
HON icon
67
Honeywell
HON
$72.9B
$8.02M 0.23%
39,186
-2,249
-5% -$439K
ACN icon
68
Accenture
ACN
$110B
$7.88M 0.23%
28,512
-2,635
-8% -$681K
TXN icon
69
Texas Instruments
TXN
$257B
$7.72M 0.23%
40,838
-1,057
-3% -$184K
PM icon
70
Philip Morris
PM
$290B
$7.67M 0.22%
86,442
-5,333
-6% -$453K
AMGN icon
71
Amgen
AMGN
$224B
$7.58M 0.22%
30,457
-11,610
-28% -$2.77M
USB icon
72
US Bancorp
USB
$100B
$7.52M 0.22%
136,016
-1,200
-0.9% -$59.9K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.35M 0.21%
137,840
+4,425
+3% +$242K
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.32M 0.21%
137,272
+24
+0% +$1.23K
AMT icon
75
American Tower
AMT
$79B
$7.16M 0.21%
29,961
+28,424
+1,849% +$6.33M
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.