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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
LEG icon
126
Leggett & Platt
LEG
$1.3B
$1.55M 0.05%
34,050
-150
-0.4% -$6.68K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.04%
24,002
-963
-4% -$59.9K
CTAS icon
128
Cintas
CTAS
$82.1B
$1.51M 0.04%
17,684
+628
+4% +$53.1K
LW icon
129
Lamb Weston
LW
$7.23B
$1.43M 0.04%
18,427
-4,133
-18% -$326K
TLTE icon
130
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.41M 0.04%
22,814
-2,855
-11% -$176K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$1.4M 0.04%
23,831
-2,533
-10% -$143K
STT icon
132
State Street
STT
$51.4B
$1.33M 0.04%
15,874
+245
+2% +$19K
CTLT
133
DELISTED
CATALENT, INC.
CTLT
$1.31M 0.04%
+12,426
New +$1.39M
MDT icon
134
Medtronic
MDT
$116B
$1.22M 0.04%
10,338
-276
-3% -$32.3K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.2M 0.04%
18,483
– –
GE icon
136
GE Aerospace
GE
$382B
$1.18M 0.03%
17,969
-2,586
-13% -$157K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.3B
$1.09M 0.03%
11,863
-443
-4% -$38.9K
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$1.07M 0.03%
48,363
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$1M 0.03%
7,223
-1,210
-14% -$161K
DAL icon
140
Delta Air Lines
DAL
$59.5B
$1M 0.03%
20,772
-3,799
-15% -$168K
BABA icon
141
Alibaba
BABA
$306B
$995K 0.03%
+4,387
New +$1.08M
KLAC icon
142
KLA
KLAC
$262B
$951K 0.03%
28,780
+2,830
+11% +$85.3K
CAT icon
143
Caterpillar
CAT
$388B
$950K 0.03%
4,100
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$943K 0.03%
6,673
– –
CSGP icon
145
CoStar Group
CSGP
$12.6B
$940K 0.03%
+11,440
New +$988K
ILMN icon
146
Illumina
ILMN
$29.1B
$840K 0.02%
2,249
+1,267
+129% +$517K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$832K 0.02%
4,850
-612
-11% -$100K
CARR icon
148
Carrier Global
CARR
$52.4B
$821K 0.02%
19,443
-370
-2% -$14.4K
MNST icon
149
Monster Beverage
MNST
$89.2B
$766K 0.02%
+33,620
New +$753K
T icon
150
AT&T
T
$168B
$755K 0.02%
32,982
-5,758
-15% -$127K
4 5
6
7 8

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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.