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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
CRM icon
51
Salesforce
CRM
$162B
$14.3M 0.52%
86,378
+1,511
+2% +$267K
MCD icon
52
McDonald's
MCD
$194B
$14.2M 0.52%
57,706
-349
-0.6% -$86K
AMT icon
53
American Tower
AMT
$78.8B
$13.3M 0.48%
51,968
+2,028
+4% +$509K
IQV icon
54
IQVIA
IQV
$39.8B
$13M 0.47%
60,035
-514
-0.8% -$112K
BWXT icon
55
BWX Technologies
BWXT
$15.5B
$12.6M 0.46%
228,593
+6,364
+3% +$331K
CHE icon
56
Chemed
CHE
$7.18B
$12.2M 0.44%
25,934
+4,647
+22% +$2.27M
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.41M 0.34%
92,615
– –
ABT icon
58
Abbott
ABT
$188B
$9.1M 0.33%
83,740
+4,556
+6% +$517K
ADSK icon
59
Autodesk
ADSK
$54.1B
$8.96M 0.33%
52,092
-3,169
-6% -$609K
NOW icon
60
ServiceNow
NOW
$132B
$8.6M 0.31%
90,420
+41,315
+84% +$3.94M
COST icon
61
Costco
COST
$423B
$7.79M 0.28%
16,263
+422
+3% +$214K
AMGN icon
62
Amgen
AMGN
$226B
$7.69M 0.28%
31,598
-94
-0.3% -$23K
TGT icon
63
Target
TGT
$69B
$7.42M 0.27%
52,570
+633
+1% +$121K
PM icon
64
Philip Morris
PM
$290B
$7.14M 0.26%
72,271
-1,213
-2% -$124K
QDF icon
65
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.01M 0.26%
138,218
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.59M 0.24%
164,447
+1,175
+0.7% +$49.3K
XOM icon
67
ExxonMobil
XOM
$657B
$6.59M 0.24%
76,959
-2,055
-3% -$185K
ACN icon
68
Accenture
ACN
$109B
$6.26M 0.23%
22,548
+349
+2% +$105K
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.21M 0.23%
152,879
-287,456
-65% -$12.5M
GNRC icon
70
Generac Holdings
GNRC
$12.2B
$6.05M 0.22%
28,729
+14,059
+96% +$3.46M
HON icon
71
Honeywell
HON
$77B
$5.4M 0.2%
32,958
-190
-0.6% -$34.1K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.3M 0.19%
47,470
-410
-0.9% -$50K
TXN icon
73
Texas Instruments
TXN
$256B
$5.07M 0.18%
33,007
+347
+1% +$58.4K
MRK icon
74
Merck
MRK
$323B
$5.07M 0.18%
55,587
-1,750
-3% -$155K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$4.83M 0.18%
123,018
+5,484
+5% +$235K
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.