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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
MMM icon
101
3M
MMM
$94.4B
$2.75M 0.08%
17,087
-1,585
-8% -$237K
CAG icon
102
Conagra Brands
CAG
$7.14B
$2.69M 0.08%
71,487
-12,350
-15% -$437K
TLTD icon
103
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.66M 0.08%
37,972
-3,316
-8% -$228K
NEE icon
104
NextEra Energy
NEE
$179B
$2.57M 0.08%
33,973
-3,800
-10% -$297K
BR icon
105
Broadridge
BR
$19.5B
$2.51M 0.07%
16,400
– –
IBKR icon
106
Interactive Brokers
IBKR
$40.7B
$2.47M 0.07%
135,200
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42M 0.07%
43,724
+120
+0.3% +$6.51K
RTX icon
108
RTX Corp
RTX
$302B
$2.39M 0.07%
30,885
-5,098
-14% -$372K
ORCL icon
109
Oracle
ORCL
$419B
$2.37M 0.07%
33,806
+6,992
+26% +$453K
PFE icon
110
Pfizer
PFE
$152B
$2.28M 0.07%
62,852
-5,317
-8% -$189K
AVGO icon
111
Broadcom
AVGO
$1.98T
$2.18M 0.06%
47,090
+2,780
+6% +$129K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$2.12M 0.06%
5,831
+10
+0.2% +$3.55K
COF icon
113
Capital One
COF
$134B
$2.11M 0.06%
16,570
-2,115
-11% -$249K
MCO icon
114
Moody's
MCO
$82.5B
$2.1M 0.06%
7,038
+4,438
+171% +$1.25M
LLY icon
115
Eli Lilly
LLY
$1.08T
$2.06M 0.06%
11,020
– –
KO icon
116
Coca-Cola
KO
$372B
$1.95M 0.06%
37,025
-200
-0.5% -$10.1K
UPS icon
117
United Parcel Service
UPS
$88.8B
$1.94M 0.06%
11,437
+216
+2% +$34.9K
TILT icon
118
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.94M 0.06%
12,158
– –
TSLA icon
119
Tesla
TSLA
$1.31T
$1.92M 0.06%
8,616
+30
+0.3% +$7.53K
BDX icon
120
Becton Dickinson
BDX
$49.4B
$1.81M 0.05%
7,623
-692
-8% -$169K
AMP icon
121
Ameriprise Financial
AMP
$49.7B
$1.78M 0.05%
7,674
-286
-4% -$61.8K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.05%
19,770
– –
INTC icon
123
Intel
INTC
$493B
$1.71M 0.05%
26,649
-4,912
-16% -$293K
TJX icon
124
TJX Companies
TJX
$172B
$1.61M 0.05%
24,328
+1,020
+4% +$68.3K
EMR icon
125
Emerson Electric
EMR
$91.7B
$1.58M 0.05%
17,548
-200
-1% -$17.2K
3 4
5
6 7

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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.