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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
UPS icon
101
United Parcel Service
UPS
$88.5B
$2.55M 0.09%
13,950
+486
+4% +$88.6K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$2.5M 0.09%
14,211
-15
-0.1% -$2.9K
ECL icon
103
Ecolab
ECL
$79.8B
$2.49M 0.09%
16,191
-505
-3% -$83.8K
TSLA icon
104
Tesla
TSLA
$1.31T
$2.47M 0.09%
11,016
– –
SYK icon
105
Stryker
SYK
$134B
$2.41M 0.09%
12,133
+662
+6% +$155K
DE icon
106
Deere & Co
DE
$167B
$2.34M 0.09%
7,810
-120
-2% -$44.2K
NEE icon
107
NextEra Energy
NEE
$178B
$2.32M 0.08%
29,948
-75
-0.2% -$5.71K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 0.08%
46,069
-1,776
-4% -$91.8K
DIS icon
109
Walt Disney
DIS
$179B
$2.19M 0.08%
23,243
-7,558
-25% -$839K
CTAS icon
110
Cintas
CTAS
$82.5B
$2.19M 0.08%
23,488
+2,020
+9% +$197K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.1M 0.08%
42,620
– –
TLTD icon
112
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.03M 0.07%
35,244
-368
-1% -$23.2K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.07%
5,856
– –
TJX icon
114
TJX Companies
TJX
$173B
$2.01M 0.07%
36,044
+3,937
+12% +$238K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.01M 0.07%
22,566
– –
KLAC icon
116
KLA
KLAC
$260B
$2.01M 0.07%
62,850
+9,630
+18% +$324K
KO icon
117
Coca-Cola
KO
$374B
$1.88M 0.07%
29,797
-350
-1% -$22.2K
IBKR icon
118
Interactive Brokers
IBKR
$40.6B
$1.86M 0.07%
135,200
– –
CAG icon
119
Conagra Brands
CAG
$7.19B
$1.86M 0.07%
54,286
-11,400
-17% -$388K
BDX icon
120
Becton Dickinson
BDX
$49.1B
$1.85M 0.07%
7,507
-188
-2% -$47.7K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.74M 0.06%
22,346
+424
+2% +$33K
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.65M 0.06%
11,396
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.8B
$1.63M 0.06%
67,025
– –
LHX icon
124
L3Harris
LHX
$53.6B
$1.61M 0.06%
6,676
+631
+10% +$152K
MDLZ icon
125
Mondelez International
MDLZ
$78.7B
$1.49M 0.05%
24,060
-300
-1% -$19K
3 4
5
6 7

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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.