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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
PAYX icon
176
Paychex
PAYX
$43.1B
$541K 0.02%
3,960
-100
-2% -$12.4K
NIC icon
177
Nicolet Bankshares
NIC
$3.72B
$540K 0.02%
6,300
– –
DOX icon
178
Amdocs
DOX
$6.1B
$527K 0.02%
7,043
– –
D icon
179
Dominion Energy
D
$59.9B
$500K 0.01%
6,367
-850
-12% -$64K
EL icon
180
Estee Lauder
EL
$31.8B
$489K 0.01%
1,322
+123
+10% +$41.7K
MAR icon
181
Marriott International
MAR
$91.1B
$457K 0.01%
2,766
– –
APH icon
182
Amphenol
APH
$206B
$454K 0.01%
10,382
+1,172
+13% +$47.5K
QLV icon
183
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$422K 0.01%
+7,420
New +$404K
CP icon
184
Canadian Pacific Kansas City
CP
$80.8B
$421K 0.01%
+5,852
New +$427K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$420K 0.01%
3,026
– –
AZO icon
186
AutoZone
AZO
$49.7B
$419K 0.01%
200
– –
APD icon
187
Air Products & Chemicals
APD
$68.9B
$414K 0.01%
1,360
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$412K 0.01%
16,875
-225
-1% -$5.33K
SO icon
189
Southern Company
SO
$106B
$401K 0.01%
5,850
-3,300
-36% -$210K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$391K 0.01%
823
-25
-3% -$11.5K
TSN icon
191
Tyson Foods
TSN
$19.9B
$385K 0.01%
4,413
+271
+7% +$22.3K
TRN icon
192
Trinity Industries
TRN
$2.29B
$378K 0.01%
12,500
– –
WM icon
193
Waste Management
WM
$90.7B
$378K 0.01%
2,270
+266
+13% +$42.8K
AWR icon
194
American States Water
AWR
$3.47B
$362K 0.01%
3,500
– –
DUK icon
195
Duke Energy
DUK
$96.1B
$336K 0.01%
3,195
– –
DD icon
196
DuPont de Nemours
DD
$19.5B
$321K 0.01%
3,160
+98
+3% +$9.33K
PNC icon
197
PNC Financial Services
PNC
$101B
$306K 0.01%
1,525
– –
LNT icon
198
Alliant Energy
LNT
$17.8B
$300K 0.01%
4,875
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50B
$293K 0.01%
+1,105
New +$284K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.01%
6,636
-200
-3% -$9.03K
5 6 7
8
9

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AAF
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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.