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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
PG icon
76
Procter & Gamble
PG
$336B
$4.72M 0.17%
32,820
-2,300
-7% -$346K
ING icon
77
ING
ING
$101B
$4.69M 0.17%
472,535
+126,450
+37% +$1.29M
SBUX icon
78
Starbucks
SBUX
$122B
$4.6M 0.17%
60,218
-81,613
-58% -$6.27M
USB icon
79
US Bancorp
USB
$99.9B
$4.46M 0.16%
96,813
-8,785
-8% -$439K
LMT icon
80
Lockheed Martin
LMT
$137B
$4.39M 0.16%
10,213
+360
+4% +$158K
ADP icon
81
Automatic Data Processing
ADP
$108B
$3.89M 0.14%
18,505
+528
+3% +$116K
NKE icon
82
Nike
NKE
$61B
$3.81M 0.14%
37,312
+985
+3% +$116K
MO icon
83
Altria Group
MO
$108B
$3.55M 0.13%
85,028
-1,925
-2% -$99.7K
WMT icon
84
Walmart Inc
WMT
$895B
$3.47M 0.13%
85,569
-5,583
-6% -$257K
LLY icon
85
Eli Lilly
LLY
$1.09T
$3.46M 0.13%
10,663
– –
BA icon
86
Boeing
BA
$185B
$3.4M 0.12%
24,896
-25
-0.1% -$3.69K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.39M 0.12%
52,397
-4,607
-8% -$328K
IBM icon
88
IBM
IBM
$226B
$3.29M 0.12%
23,266
-626
-3% -$84.5K
LIN icon
89
Linde
LIN
$227B
$3.24M 0.12%
11,281
+636
+6% +$199K
AVGO icon
90
Broadcom
AVGO
$2T
$3.23M 0.12%
66,450
+6,330
+11% +$355K
VZ icon
91
Verizon
VZ
$196B
$3.22M 0.12%
63,424
-767
-1% -$38.8K
CSCO icon
92
Cisco
CSCO
$477B
$3.21M 0.12%
75,385
-810
-1% -$38.8K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.04M 0.11%
22,289
– –
PFE icon
94
Pfizer
PFE
$152B
$3.02M 0.11%
57,501
-800
-1% -$40.8K
FISV
95
Fiserv Inc
FISV
$27.9B
$2.81M 0.1%
31,600
-1,050
-3% -$102K
FEI
96
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.81M 0.1%
365,600
-12,000
-3% -$97.7K
RTX icon
97
RTX Corp
RTX
$302B
$2.75M 0.1%
28,547
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$2.73M 0.1%
21,385
-320
-1% -$43.5K
ETN icon
99
Eaton
ETN
$179B
$2.7M 0.1%
21,425
-1,650
-7% -$231K
ROP icon
100
Roper Technologies
ROP
$39.6B
$2.59M 0.09%
6,573
-4,151
-39% -$1.8M
2 3
4
5 6

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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.