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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
SYK icon
101
Stryker
SYK
$134B
$3.07M 0.09%
11,471
+352
+3% +$91.1K
LLY icon
102
Eli Lilly
LLY
$1.08T
$3.05M 0.09%
10,663
-125
-1% -$32.2K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.02M 0.09%
14,226
– –
PFE icon
104
Pfizer
PFE
$152B
$3.02M 0.09%
58,301
-2,599
-4% -$135K
ECL icon
105
Ecolab
ECL
$79.8B
$2.95M 0.09%
16,696
-1,278
-7% -$240K
UPS icon
106
United Parcel Service
UPS
$88.8B
$2.89M 0.09%
13,464
+382
+3% +$81.2K
RTX icon
107
RTX Corp
RTX
$302B
$2.83M 0.09%
28,547
-451
-2% -$42.7K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.66M 0.08%
47,845
– –
NEE icon
109
NextEra Energy
NEE
$179B
$2.54M 0.08%
30,023
-550
-2% -$44.1K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.53M 0.08%
42,620
-520
-1% -$30.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$2.43M 0.08%
5,856
+15
+0.3% +$6.14K
TLTD icon
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.42M 0.07%
35,612
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.31M 0.07%
22,566
-1,449
-6% -$148K
CTAS icon
114
Cintas
CTAS
$82.1B
$2.28M 0.07%
21,468
+1,100
+5% +$107K
IBKR icon
115
Interactive Brokers
IBKR
$40.7B
$2.23M 0.07%
135,200
– –
CAG icon
116
Conagra Brands
CAG
$7.14B
$2.21M 0.07%
65,686
-1,000
-1% -$34.1K
AMP icon
117
Ameriprise Financial
AMP
$49.7B
$2.07M 0.06%
6,893
-1,538
-18% -$465K
BDX icon
118
Becton Dickinson
BDX
$49.4B
$2M 0.06%
7,695
-51
-0.7% -$13.1K
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.99M 0.06%
11,396
– –
KLAC icon
120
KLA
KLAC
$262B
$1.95M 0.06%
53,220
+9,250
+21% +$346K
TJX icon
121
TJX Companies
TJX
$172B
$1.95M 0.06%
32,107
+3,219
+11% +$216K
SCHW
122
Charles Schwab
SCHW
$186B
$1.92M 0.06%
22,743
-208
-0.9% -$18.3K
COF icon
123
Capital One
COF
$134B
$1.89M 0.06%
14,395
-75
-0.5% -$10.9K
KO icon
124
Coca-Cola
KO
$372B
$1.87M 0.06%
30,147
-1,458
-5% -$88.7K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$1.76M 0.05%
21,922
-212
-1% -$16.5K
3 4
5
6 7

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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.