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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
+10.07%
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
+$239M
Cap. Flow
-$49.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
2
PYPL icon
PayPal
PYPL
+$6.21M
3
CABO icon
Cable One
CABO
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
CHE icon
Chemed
CHE
+$1.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
ROP icon
Roper Technologies
ROP
+$6.44M
5
ABT icon
Abbott
ABT
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 17.48%
3 Consumer Discretionary 9.51%
4 Communication Services 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$2.98M 0.09%
10,788
+75
+0.7% +$19K
SYK icon
102
Stryker
SYK
$133B
$2.97M 0.09%
11,119
+55
+0.5% +$14.4K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.86M 0.08%
47,845
– –
NEE icon
104
NextEra Energy
NEE
$178B
$2.85M 0.08%
30,573
-250
-0.8% -$21.6K
UPS icon
105
United Parcel Service
UPS
$88.4B
$2.8M 0.08%
13,082
+234
+2% +$47.6K
MCO icon
106
Moody's
MCO
$82.9B
$2.75M 0.08%
7,038
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75M 0.08%
43,140
– –
IBKR icon
108
Interactive Brokers
IBKR
$40.7B
$2.68M 0.08%
135,200
– –
TLTD icon
109
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.56M 0.08%
35,612
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$2.55M 0.07%
5,841
+5
+0.1% +$2.11K
AMP icon
111
Ameriprise Financial
AMP
$49.8B
$2.54M 0.07%
8,431
+131
+2% +$38.7K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.51M 0.07%
24,015
-875
-4% -$91.7K
RTX icon
113
RTX Corp
RTX
$302B
$2.5M 0.07%
28,998
+668
+2% +$58.2K
BKNG icon
114
Booking.com
BKNG
$160B
$2.39M 0.07%
24,875
-14,600
-37% -$1.38M
CAG icon
115
Conagra Brands
CAG
$7.13B
$2.28M 0.07%
66,686
– –
CTAS icon
116
Cintas
CTAS
$82.4B
$2.26M 0.07%
20,368
+328
+2% +$35.3K
TJX icon
117
TJX Companies
TJX
$173B
$2.19M 0.06%
28,888
+608
+2% +$42.2K
COF icon
118
Capital One
COF
$134B
$2.1M 0.06%
14,470
-2,000
-12% -$309K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.08M 0.06%
11,396
– –
SCHW
120
Charles Schwab
SCHW
$187B
$1.93M 0.06%
22,951
-300
-1% -$24.3K
BDX icon
121
Becton Dickinson
BDX
$49.2B
$1.9M 0.06%
7,746
+123
+2% +$29.5K
KLAC icon
122
KLA
KLAC
$259B
$1.89M 0.06%
43,970
+2,270
+5% +$87.6K
KO icon
123
Coca-Cola
KO
$373B
$1.87M 0.05%
31,605
-2,500
-7% -$139K
ORCL icon
124
Oracle
ORCL
$417B
$1.87M 0.05%
21,414
+650
+3% +$61K
EPD icon
125
Enterprise Products Partners
EPD
$82B
$1.68M 0.05%
76,377
+32,254
+73% +$723K
3 4
5
6 7

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Bridges Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridges Investment Management held 232 positions worth $3.42B, up 7.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q4 2021 filing shows 9 new, 81 increased, 85 reduced and 8 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M. The largest sale was Fiserv Inc, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2021 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2021, an estimated $8.64M increase.
  • Bridges Investment Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $12.3M.
  • Bridges Investment Management fully exited Broadridge in Q4 2021, selling an estimated $2.73M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.42B portfolio in Q4 2021.
  • Bridges Investment Management opened 9 new positions and closed 8 in Q4 2021.
  • Bridges Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.42B.

Based on Bridges Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.