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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
GE icon
151
GE Aerospace
GE
$382B
$932K 0.03%
16,333
-81
-0.5% -$4.83K
CAT icon
152
Caterpillar
CAT
$388B
$902K 0.03%
4,050
– –
TRV icon
153
Travelers Companies
TRV
$78.3B
$895K 0.03%
4,900
– –
MCO icon
154
Moody's
MCO
$82.5B
$878K 0.03%
2,600
-4,438
-63% -$1.49M
PAA icon
155
Plains All American Pipeline
PAA
$16.3B
$875K 0.03%
81,361
-4,450
-5% -$47.7K
CARR icon
156
Carrier Global
CARR
$52.4B
$874K 0.03%
19,043
– –
MLI icon
157
Mueller Industries
MLI
$15.1B
$829K 0.03%
61,200
– –
CSGP icon
158
CoStar Group
CSGP
$12.6B
$762K 0.02%
11,440
– –
HSY icon
159
Hershey
HSY
$36.6B
$736K 0.02%
3,399
-306
-8% -$62.1K
ROM icon
160
ProShares Ultra Technology
ROM
$1.27B
$720K 0.02%
14,400
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.8B
$705K 0.02%
9,164
– –
ELV icon
162
Elevance Health
ELV
$84.7B
$700K 0.02%
1,425
-75
-5% -$34.3K
ARKG icon
163
ARK Genomic Revolution ETF
ARKG
$1.79B
$673K 0.02%
14,648
+4,455
+44% +$212K
TEL icon
164
TE Connectivity
TEL
$63.3B
$668K 0.02%
5,100
-100
-2% -$14.3K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.02%
14,642
– –
ARKF icon
166
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$654K 0.02%
22,507
+6,973
+45% +$214K
VMI icon
167
Valmont Industries
VMI
$9.52B
$630K 0.02%
2,641
– –
BP icon
168
BP
BP
$111B
$627K 0.02%
21,293
– –
WEC icon
169
WEC Energy
WEC
$34.8B
$599K 0.02%
6,000
-700
-10% -$66.1K
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$595K 0.02%
4,831
-942
-16% -$124K
NIC icon
171
Nicolet Bankshares
NIC
$3.72B
$589K 0.02%
6,300
– –
DOX icon
172
Amdocs
DOX
$6.1B
$579K 0.02%
7,043
– –
PAYX icon
173
Paychex
PAYX
$43.1B
$541K 0.02%
3,960
– –
D icon
174
Dominion Energy
D
$59.9B
$528K 0.02%
6,217
-150
-2% -$12K
EL icon
175
Estee Lauder
EL
$31.8B
$498K 0.02%
1,827
+505
+38% +$152K
5 6
7
8 9

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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.