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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
VFC icon
151
VF Corp
VFC
$5.81B
$751K 0.02%
9,400
-400
-4% -$32.5K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$750K 0.02%
5,295
– –
TRV icon
153
Travelers Companies
TRV
$78.3B
$737K 0.02%
4,900
– –
MLI icon
154
Mueller Industries
MLI
$15.1B
$715K 0.02%
69,200
-60,000
-46% -$590K
WEC icon
155
WEC Energy
WEC
$34.8B
$674K 0.02%
7,200
-1,630
-18% -$142K
CLX icon
156
Clorox
CLX
$13.1B
$672K 0.02%
3,483
-212
-6% -$40.8K
TEL icon
157
TE Connectivity
TEL
$63.3B
$671K 0.02%
5,200
– –
VMI icon
158
Valmont Industries
VMI
$9.52B
$651K 0.02%
2,736
-220
-7% -$48.8K
INTU icon
159
Intuit
INTU
$92B
$646K 0.02%
1,689
+337
+25% +$130K
OTIS icon
160
Otis Worldwide
OTIS
$27.8B
$632K 0.02%
9,239
-651
-7% -$42.6K
TLRY icon
161
Tilray
TLRY
$651M
$600K 0.02%
2,639
-1,676
-39% -$393K
CNI icon
162
Canadian National Railway
CNI
$76.4B
$591K 0.02%
5,100
-450
-8% -$50K
D icon
163
Dominion Energy
D
$59.9B
$588K 0.02%
7,747
-685
-8% -$49.8K
SO icon
164
Southern Company
SO
$106B
$577K 0.02%
9,300
-400
-4% -$23.9K
BP icon
165
BP
BP
$111B
$572K 0.02%
23,493
-11,226
-32% -$270K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
$572K 0.02%
2,587
-35
-1% -$7.64K
LHX icon
167
L3Harris
LHX
$53.3B
$543K 0.02%
+2,684
New +$504K
ROM icon
168
ProShares Ultra Technology
ROM
$1.27B
$541K 0.02%
14,400
– –
ELV icon
169
Elevance Health
ELV
$84.7B
$538K 0.02%
1,500
-200
-12% -$64.3K
ARKG icon
170
ARK Genomic Revolution ETF
ARKG
$1.79B
$528K 0.02%
5,948
– –
NIC icon
171
Nicolet Bankshares
NIC
$3.72B
$526K 0.02%
6,300
– –
MRSH
172
Marsh
MRSH
$91.3B
$508K 0.01%
4,174
+119
+3% +$13.7K
HSY icon
173
Hershey
HSY
$36.6B
$501K 0.01%
3,167
+150
+5% +$22.6K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$501K 0.01%
6,393
-151
-2% -$11.6K
DOX icon
175
Amdocs
DOX
$6.1B
$494K 0.01%
7,043
-2,452
-26% -$185K
5 6
7
8 9

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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.