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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
TROW icon
151
T. Rowe Price
TROW
$24.4B
$915K 0.03%
4,650
– –
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.03%
9,440
-10,330
-52% -$880K
MLI icon
153
Mueller Industries
MLI
$15.2B
$908K 0.03%
61,200
– –
CSGP icon
154
CoStar Group
CSGP
$12.7B
$904K 0.03%
11,440
– –
TEL icon
155
TE Connectivity
TEL
$63.2B
$839K 0.02%
5,200
– –
CAT icon
156
Caterpillar
CAT
$389B
$837K 0.02%
4,050
– –
KMB icon
157
Kimberly-Clark
KMB
$35.8B
$825K 0.02%
5,773
-850
-13% -$114K
PAA icon
158
Plains All American Pipeline
PAA
$16.4B
$802K 0.02%
+85,811
New +$862K
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
$798K 0.02%
9,164
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$780K 0.02%
9,150
-20
-0.2% -$1.68K
TRV icon
161
Travelers Companies
TRV
$78.6B
$766K 0.02%
4,900
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$763K 0.02%
+14,642
New +$709K
HSY icon
163
Hershey
HSY
$36.5B
$716K 0.02%
3,705
+194
+6% +$35.1K
ET icon
164
Energy Transfer Partners
ET
$71.6B
$710K 0.02%
+86,220
New +$783K
ELV icon
165
Elevance Health
ELV
$85B
$696K 0.02%
1,500
– –
VMI icon
166
Valmont Industries
VMI
$9.64B
$662K 0.02%
2,641
-70
-3% -$17.2K
WEC icon
167
WEC Energy
WEC
$34.7B
$650K 0.02%
6,700
-500
-7% -$45.7K
ILMN icon
168
Illumina
ILMN
$29.1B
$639K 0.02%
1,725
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$636K 0.02%
3,706
– –
ARKF icon
170
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$635K 0.02%
15,534
+7,200
+86% +$347K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.79B
$624K 0.02%
10,193
+4,245
+71% +$293K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$608K 0.02%
5,494
– –
CLX icon
173
Clorox
CLX
$13.1B
$599K 0.02%
3,433
– –
JCI icon
174
Johnson Controls International
JCI
$93.1B
$574K 0.02%
7,052
– –
BP icon
175
BP
BP
$111B
$566K 0.02%
21,293
+3,800
+22% +$105K
5 6
7
8 9

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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.