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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
PG icon
76
Procter & Gamble
PG
$335B
$5.37M 0.17%
35,120
+304
+0.9% +$47.6K
ROP icon
77
Roper Technologies
ROP
$38.6B
$5.06M 0.16%
10,724
-4,193
-28% -$1.89M
NKE icon
78
Nike
NKE
$60.7B
$4.89M 0.15%
36,327
+204
+0.6% +$28.7K
BA icon
79
Boeing
BA
$185B
$4.77M 0.15%
24,921
-200
-0.8% -$40.1K
MRK icon
80
Merck
MRK
$321B
$4.71M 0.15%
57,337
-2,658
-4% -$210K
MO icon
81
Altria Group
MO
$108B
$4.54M 0.14%
86,953
-1,370
-2% -$69.8K
WMT icon
82
Walmart Inc
WMT
$897B
$4.53M 0.14%
91,152
-2,628
-3% -$123K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.45M 0.14%
57,004
-1,958
-3% -$151K
GNRC icon
84
Generac Holdings
GNRC
$13.2B
$4.36M 0.13%
+14,670
New +$4.4M
LMT icon
85
Lockheed Martin
LMT
$136B
$4.35M 0.13%
9,853
-60
-0.6% -$24.3K
CSCO icon
86
Cisco
CSCO
$483B
$4.25M 0.13%
76,195
-873
-1% -$49.4K
DIS icon
87
Walt Disney
DIS
$178B
$4.22M 0.13%
30,801
-14,174
-32% -$2.05M
ADP icon
88
Automatic Data Processing
ADP
$106B
$4.09M 0.13%
17,977
-123
-0.7% -$26.3K
TSLA icon
89
Tesla
TSLA
$1.32T
$3.96M 0.12%
11,016
– –
AVGO icon
90
Broadcom
AVGO
$2.02T
$3.79M 0.12%
60,120
+1,830
+3% +$109K
ING icon
91
ING
ING
$102B
$3.61M 0.11%
346,085
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.6M 0.11%
22,289
– –
ETN icon
93
Eaton
ETN
$185B
$3.5M 0.11%
23,075
– –
LIN icon
94
Linde
LIN
$225B
$3.4M 0.11%
10,645
-983
-8% -$304K
QCOM icon
95
Qualcomm
QCOM
$175B
$3.32M 0.1%
21,705
-4,335
-17% -$727K
FISV
96
Fiserv Inc
FISV
$27.8B
$3.31M 0.1%
32,650
-12,406
-28% -$1.26M
DE icon
97
Deere & Co
DE
$167B
$3.29M 0.1%
7,930
-3,143
-28% -$1.2M
VZ icon
98
Verizon
VZ
$195B
$3.27M 0.1%
64,191
-2,098
-3% -$111K
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.12M 0.1%
377,600
+231,600
+159% +$1.81M
IBM icon
100
IBM
IBM
$223B
$3.11M 0.1%
23,892
-13,844
-37% -$1.81M
2 3
4
5 6

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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.