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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
+10.07%
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
+$239M
Cap. Flow
-$49.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
2
PYPL icon
PayPal
PYPL
+$6.21M
3
CABO icon
Cable One
CABO
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
CHE icon
Chemed
CHE
+$1.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
ROP icon
Roper Technologies
ROP
+$6.44M
5
ABT icon
Abbott
ABT
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 17.48%
3 Consumer Discretionary 9.51%
4 Communication Services 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.6B
$14.5M 0.43%
163,780
+2,115
+1% +$190K
ATR icon
52
AptarGroup
ATR
$8.51B
$14.5M 0.43%
118,742
+7,452
+7% +$927K
ABBV icon
53
AbbVie
ABBV
$437B
$14M 0.41%
103,545
+5,495
+6% +$649K
TPL icon
54
Texas Pacific Land
TPL
$24.4B
$14M 0.41%
101,007
+6,264
+7% +$874K
AMT icon
55
American Tower
AMT
$79.5B
$13.5M 0.4%
46,265
+3,118
+7% +$852K
CABO icon
56
Cable One
CABO
$204M
$12.6M 0.37%
7,124
+1,681
+31% +$2.98M
CVX icon
57
Chevron
CVX
$385B
$12.5M 0.37%
106,591
+6,717
+7% +$763K
TGT icon
58
Target
TGT
$70B
$11.8M 0.35%
51,005
+3
+0% +$730
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.3M 0.33%
92,615
-10,607
-10% -$1.27M
ABT icon
60
Abbott
ABT
$190B
$10.3M 0.3%
73,424
-37,200
-34% -$4.76M
BWXT icon
61
BWX Technologies
BWXT
$15.6B
$9.54M 0.28%
199,296
-27,362
-12% -$1.43M
ACN icon
62
Accenture
ACN
$110B
$9.12M 0.27%
21,989
-3,858
-15% -$1.41M
COST icon
63
Costco
COST
$417B
$8.96M 0.26%
15,788
-707
-4% -$362K
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8.49M 0.25%
138,342
+1,670
+1% +$98.3K
CHE icon
65
Chemed
CHE
$7.17B
$8.06M 0.24%
15,230
+2,909
+24% +$1.4M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.9M 0.23%
161,772
-4,885
-3% -$246K
ROP icon
67
Roper Technologies
ROP
$39.6B
$7.34M 0.21%
14,917
-13,530
-48% -$6.44M
PM icon
68
Philip Morris
PM
$288B
$7.17M 0.21%
75,470
+168
+0.2% +$15.7K
AMGN icon
69
Amgen
AMGN
$224B
$7.16M 0.21%
31,837
+4,170
+15% +$880K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.97M 0.2%
47,880
-400
-0.8% -$56.5K
DIS icon
71
Walt Disney
DIS
$179B
$6.97M 0.2%
44,975
-17,202
-28% -$2.78M
HON icon
72
Honeywell
HON
$74.2B
$6.59M 0.19%
33,541
-1,857
-5% -$375K
USB icon
73
US Bancorp
USB
$99.9B
$6.48M 0.19%
115,346
-1,845
-2% -$109K
NKE icon
74
Nike
NKE
$61.1B
$6.02M 0.18%
36,123
+85
+0.2% +$14K
TXN icon
75
Texas Instruments
TXN
$258B
$5.97M 0.17%
31,672
-11,243
-26% -$2.16M
1 2
3
4 5

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Bridges Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridges Investment Management held 232 positions worth $3.42B, up 7.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q4 2021 filing shows 9 new, 81 increased, 85 reduced and 8 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M. The largest sale was Fiserv Inc, an estimated $12.3M.

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

  • Bridges Investment Management's largest Q4 2021 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2021, an estimated $8.64M increase.
  • Bridges Investment Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $12.3M.
  • Bridges Investment Management fully exited Broadridge in Q4 2021, selling an estimated $2.73M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.42B portfolio in Q4 2021.
  • Bridges Investment Management opened 9 new positions and closed 8 in Q4 2021.
  • Bridges Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.42B.

Based on Bridges Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.