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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
COF icon
126
Capital One
COF
$134B
$1.49M 0.05%
14,315
-80
-0.6% -$9.78K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$1.48M 0.05%
12,991
+4,854
+60% +$617K
SCHW
128
Charles Schwab
SCHW
$186B
$1.44M 0.05%
22,743
– –
MDT icon
129
Medtronic
MDT
$116B
$1.41M 0.05%
15,752
+923
+6% +$93.5K
ORCL icon
130
Oracle
ORCL
$419B
$1.41M 0.05%
20,199
-325
-2% -$23.8K
EMR icon
131
Emerson Electric
EMR
$91.7B
$1.32M 0.05%
16,625
– –
INTU icon
132
Intuit
INTU
$92B
$1.3M 0.05%
3,366
+490
+17% +$203K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$1.3M 0.05%
16,187
-400
-2% -$31.3K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.05%
16,464
– –
TLTE icon
135
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.19M 0.04%
24,276
-950
-4% -$49.8K
LEG icon
136
Leggett & Platt
LEG
$1.3B
$1.16M 0.04%
33,650
-100
-0.3% -$3.66K
LW icon
137
Lamb Weston
LW
$7.23B
$1.15M 0.04%
16,127
-1,500
-9% -$99.1K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$1.14M 0.04%
12,543
-370
-3% -$36.9K
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$1.1M 0.04%
4,637
-2,256
-33% -$604K
GIS icon
140
General Mills
GIS
$20.2B
$1.09M 0.04%
14,440
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.01M 0.04%
16,774
-400
-2% -$26.5K
T icon
142
AT&T
T
$168B
$970K 0.04%
46,275
-16,412
-26% -$327K
MMM icon
143
3M
MMM
$94.4B
$938K 0.03%
8,672
-150
-2% -$18.1K
BKNG icon
144
Booking.com
BKNG
$160B
$930K 0.03%
13,300
-2,100
-14% -$179K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50B
$911K 0.03%
6,628
-45
-0.7% -$6.64K
HSY icon
146
Hershey
HSY
$36.6B
$890K 0.03%
4,135
+736
+22% +$160K
ET icon
147
Energy Transfer Partners
ET
$71.6B
$851K 0.03%
85,260
– –
PAA icon
148
Plains All American Pipeline
PAA
$16.3B
$799K 0.03%
81,361
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$794K 0.03%
5,920
– –
EL icon
150
Estee Lauder
EL
$31.8B
$788K 0.03%
3,098
+1,271
+70% +$322K
4 5
6
7 8

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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.