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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
EPD icon
126
Enterprise Products Partners
EPD
$82.1B
$1.73M 0.05%
67,025
-9,352
-12% -$227K
ORCL icon
127
Oracle
ORCL
$429B
$1.7M 0.05%
20,524
-890
-4% -$72.1K
MDT icon
128
Medtronic
MDT
$114B
$1.65M 0.05%
14,829
+972
+7% +$103K
EMR icon
129
Emerson Electric
EMR
$92B
$1.63M 0.05%
16,625
-300
-2% -$28.4K
MDLZ icon
130
Mondelez International
MDLZ
$78.2B
$1.53M 0.05%
24,360
-225
-0.9% -$14.6K
LHX icon
131
L3Harris
LHX
$52.9B
$1.5M 0.05%
6,045
+449
+8% +$105K
BKNG icon
132
Booking.com
BKNG
$156B
$1.45M 0.04%
15,400
-9,475
-38% -$885K
TLTE icon
133
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.41M 0.04%
25,226
+200
+0.8% +$11.5K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.4B
$1.4M 0.04%
12,913
– –
INTU icon
135
Intuit
INTU
$90.2B
$1.38M 0.04%
2,876
+730
+34% +$374K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.31M 0.04%
17,174
-687
-4% -$51.6K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$1.26M 0.04%
16,587
-800
-5% -$63.4K
TROW icon
138
T. Rowe Price
TROW
$23.9B
$1.23M 0.04%
8,137
+3,487
+75% +$538K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.04%
16,464
-1,400
-8% -$94K
LEG icon
140
Leggett & Platt
LEG
$1.29B
$1.18M 0.04%
33,750
– –
T icon
141
AT&T
T
$167B
$1.12M 0.03%
62,687
-927
-1% -$17.2K
STT icon
142
State Street
STT
$52B
$1.1M 0.03%
12,620
-390
-3% -$36.1K
MMM icon
143
3M
MMM
$93.8B
$1.1M 0.03%
8,822
-1,284
-13% -$171K
LW icon
144
Lamb Weston
LW
$7.14B
$1.06M 0.03%
17,627
-450
-2% -$28K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.9B
$1.04M 0.03%
6,673
– –
INTC icon
146
Intel
INTC
$513B
$1.01M 0.03%
20,367
-3,365
-14% -$167K
GIS icon
147
General Mills
GIS
$19.9B
$978K 0.03%
14,440
– –
ET icon
148
Energy Transfer Partners
ET
$71.8B
$954K 0.03%
85,260
-960
-1% -$9.52K
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.1B
$942K 0.03%
9,440
– –
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$934K 0.03%
5,920
– –
4 5
6
7 8

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GGHC
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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.