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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
ATR icon
51
AptarGroup
ATR
$8.57B
$14.9M 0.46%
126,915
+8,173
+7% +$961K
MCD icon
52
McDonald's
MCD
$194B
$14.4M 0.44%
58,055
-556
-0.9% -$139K
IQV icon
53
IQVIA
IQV
$40.1B
$14M 0.43%
60,549
+1,432
+2% +$339K
SBUX icon
54
Starbucks
SBUX
$122B
$12.9M 0.4%
141,831
-84,489
-37% -$7.97M
AMT icon
55
American Tower
AMT
$79B
$12.5M 0.39%
49,940
+3,675
+8% +$897K
CABO icon
56
Cable One
CABO
$192M
$12.4M 0.38%
8,443
+1,319
+19% +$2.01M
BWXT icon
57
BWX Technologies
BWXT
$15.5B
$12M 0.37%
222,229
+22,933
+12% +$1.13M
ADSK icon
58
Autodesk
ADSK
$53.1B
$11.8M 0.37%
55,261
+806
+1% +$186K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.1M 0.34%
92,615
– –
TGT icon
60
Target
TGT
$69.2B
$11M 0.34%
51,937
+932
+2% +$202K
CHE icon
61
Chemed
CHE
$7.02B
$10.8M 0.33%
21,287
+6,057
+40% +$2.9M
ABT icon
62
Abbott
ABT
$190B
$9.37M 0.29%
79,184
+5,760
+8% +$714K
COST icon
63
Costco
COST
$419B
$9.12M 0.28%
15,841
+53
+0.3% +$27.8K
QDF icon
64
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8.19M 0.25%
138,218
-124
-0.1% -$7.27K
AMGN icon
65
Amgen
AMGN
$224B
$7.66M 0.24%
31,692
-145
-0.5% -$33.3K
ACN icon
66
Accenture
ACN
$110B
$7.49M 0.23%
22,199
+210
+1% +$70.8K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.37M 0.23%
163,272
+1,500
+0.9% +$70.8K
PM icon
68
Philip Morris
PM
$290B
$6.9M 0.21%
73,484
-1,986
-3% -$199K
XOM icon
69
ExxonMobil
XOM
$657B
$6.53M 0.2%
79,014
-1,247
-2% -$96.9K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.45M 0.2%
47,880
– –
HON icon
71
Honeywell
HON
$72.9B
$6.08M 0.19%
33,148
-393
-1% -$72.7K
TXN icon
72
Texas Instruments
TXN
$257B
$5.99M 0.19%
32,660
+988
+3% +$174K
USB icon
73
US Bancorp
USB
$100B
$5.61M 0.17%
105,598
-9,748
-8% -$560K
CMCSA icon
74
Comcast
CMCSA
$91B
$5.5M 0.17%
117,534
+6,710
+6% +$323K
NOW icon
75
ServiceNow
NOW
$132B
$5.47M 0.17%
+49,105
New +$5.5M
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.