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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
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$1.63M 0.05%
24,585
+1,980
+9% +$122K
CTLT
127
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.05%
12,493
-16
-0.1% -$2.06K
EMR icon
128
Emerson Electric
EMR
$91.7B
$1.57M 0.05%
16,925
-123
-0.7% -$11.6K
MMM icon
129
3M
MMM
$94.4B
$1.5M 0.04%
10,106
-1,483
-13% -$221K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$1.5M 0.04%
12,913
+2,477
+24% +$271K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.5M 0.04%
17,861
-250
-1% -$20.1K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$1.49M 0.04%
17,387
-14,950
-46% -$1.17M
TLTE icon
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.48M 0.04%
25,026
+3,325
+15% +$201K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.47M 0.04%
22,134
+7,248
+49% +$495K
MDT icon
135
Medtronic
MDT
$116B
$1.43M 0.04%
13,857
+595
+4% +$68.9K
LEG icon
136
Leggett & Platt
LEG
$1.3B
$1.39M 0.04%
33,750
-300
-0.9% -$13K
INTU icon
137
Intuit
INTU
$92B
$1.38M 0.04%
2,146
+171
+9% +$106K
INTC icon
138
Intel
INTC
$493B
$1.22M 0.04%
23,732
-300
-1% -$15.3K
STT icon
139
State Street
STT
$51.4B
$1.21M 0.04%
13,010
-2,590
-17% -$244K
LHX icon
140
L3Harris
LHX
$53.3B
$1.19M 0.03%
5,596
+594
+12% +$132K
T icon
141
AT&T
T
$168B
$1.18M 0.03%
63,614
+35,774
+128% +$669K
LW icon
142
Lamb Weston
LW
$7.23B
$1.15M 0.03%
18,077
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.03%
17,864
-5,690
-24% -$334K
FEI
144
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.03%
+146,000
New +$1.09M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.03%
6,673
– –
CARR icon
146
Carrier Global
CARR
$52.4B
$1.03M 0.03%
19,043
-250
-1% -$13.5K
GIS icon
147
General Mills
GIS
$20.2B
$973K 0.03%
14,440
+10,640
+280% +$676K
GE icon
148
GE Aerospace
GE
$382B
$966K 0.03%
16,414
-801
-5% -$50.3K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$963K 0.03%
5,920
+625
+12% +$98.8K
ROM icon
150
ProShares Ultra Technology
ROM
$1.27B
$917K 0.03%
14,400
– –
4 5
6
7 8

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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.