We are live on ! Find out more
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
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$470K 0.01%
10,000
– –
MAR icon
177
Marriott International
MAR
$91.1B
$439K 0.01%
2,966
-425
-13% -$58K
KSU
178
DELISTED
Kansas City Southern
KSU
$421K 0.01%
1,596
– –
JCI icon
179
Johnson Controls International
JCI
$93.7B
$420K 0.01%
7,052
– –
APD icon
180
Air Products & Chemicals
APD
$68.9B
$414K 0.01%
1,472
-105
-7% -$28.5K
ARKF icon
181
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$406K 0.01%
7,945
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.01%
9,333
-75
-0.8% -$3.28K
PAYX icon
183
Paychex
PAYX
$43.1B
$398K 0.01%
4,060
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$391K 0.01%
987
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$388K 0.01%
3,026
-52
-2% -$6.61K
TRN icon
186
Trinity Industries
TRN
$2.29B
$385K 0.01%
13,500
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.01%
2,581
+284
+12% +$40.4K
DOW icon
188
Dow Inc
DOW
$22.6B
$378K 0.01%
5,911
-3,748
-39% -$224K
DD icon
189
DuPont de Nemours
DD
$19.5B
$372K 0.01%
3,826
-918
-19% -$88K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$370K 0.01%
17,025
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$361K 0.01%
+3,894
New +$366K
GIS icon
192
General Mills
GIS
$20.2B
$325K 0.01%
5,300
-523
-9% -$30.2K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$323K 0.01%
3,166
-66
-2% -$6.3K
DUK icon
194
Duke Energy
DUK
$96.1B
$318K 0.01%
3,295
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.01%
7,423
-438
-6% -$17.6K
WM icon
196
Waste Management
WM
$90.7B
$284K 0.01%
2,204
-150
-6% -$17.5K
AZO icon
197
AutoZone
AZO
$49.7B
$281K 0.01%
200
-60
-23% -$74.3K
PNC icon
198
PNC Financial Services
PNC
$101B
$277K 0.01%
1,577
-127
-7% -$20.9K
AEP icon
199
American Electric Power
AEP
$67.3B
$271K 0.01%
3,195
-675
-17% -$54.4K
AWR icon
200
American States Water
AWR
$3.47B
$265K 0.01%
3,500
– –
5 6 7
8
9

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.