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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
ETN icon
76
Eaton
ETN
$178B
$6.36M 0.19%
46,000
-935
-2% -$121K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.13M 0.18%
50,350
-818
-2% -$96.6K
COST icon
78
Costco
COST
$419B
$5.71M 0.17%
16,212
+2,219
+16% +$772K
PG icon
79
Procter & Gamble
PG
$338B
$5.27M 0.15%
38,910
-2,323
-6% -$303K
MRK icon
80
Merck
MRK
$322B
$5.17M 0.15%
70,297
-757
-1% -$55.8K
WMT icon
81
Walmart Inc
WMT
$901B
$5.09M 0.15%
112,467
-2,358
-2% -$109K
NKE icon
82
Nike
NKE
$61.3B
$4.96M 0.15%
37,355
-3,582
-9% -$498K
IBM icon
83
IBM
IBM
$225B
$4.84M 0.14%
37,961
-235
-0.6% -$28.1K
MO icon
84
Altria Group
MO
$109B
$4.77M 0.14%
93,306
-3,535
-4% -$158K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.3M 0.13%
58,142
+1,358
+2% +$98.2K
XOM icon
86
ExxonMobil
XOM
$657B
$4.24M 0.12%
75,913
-6,463
-8% -$339K
ING icon
87
ING
ING
$101B
$4.23M 0.12%
346,085
-635
-0.2% -$6.75K
CSCO icon
88
Cisco
CSCO
$475B
$4.23M 0.12%
81,761
-3,860
-5% -$181K
DE icon
89
Deere & Co
DE
$167B
$4.23M 0.12%
11,298
+2,423
+27% +$795K
SCHW
90
Charles Schwab
SCHW
$186B
$4.06M 0.12%
62,289
-10,467
-14% -$635K
QCOM icon
91
Qualcomm
QCOM
$171B
$3.63M 0.11%
27,383
+3,260
+14% +$470K
VZ icon
92
Verizon
VZ
$196B
$3.45M 0.1%
59,377
-6,003
-9% -$339K
LMT icon
93
Lockheed Martin
LMT
$138B
$3.44M 0.1%
9,301
-331
-3% -$114K
LIN icon
94
Linde
LIN
$226B
$3.31M 0.1%
11,824
+107
+0.9% +$27.8K
ADP icon
95
Automatic Data Processing
ADP
$108B
$3.2M 0.09%
16,962
+324
+2% +$56.2K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.1M 0.09%
14,501
-216
-1% -$45.5K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.1M 0.09%
48,224
+100
+0.2% +$6.58K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3M 0.09%
29,762
-9,492
-24% -$899K
SYK icon
99
Stryker
SYK
$134B
$2.96M 0.09%
12,160
-201
-2% -$48.2K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$2.84M 0.08%
35,987
-4,250
-11% -$333K
2 3
4
5 6

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CCM
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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.