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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
MAR icon
176
Marriott International
MAR
$91.1B
$486K 0.02%
2,766
– –
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.01%
2,958
-748
-20% -$121K
APH icon
178
Amphenol
APH
$206B
$464K 0.01%
12,310
+1,928
+19% +$74.7K
CLX icon
179
Clorox
CLX
$13.1B
$463K 0.01%
3,333
-100
-3% -$15.3K
JCI icon
180
Johnson Controls International
JCI
$93.7B
$462K 0.01%
7,052
– –
TSN icon
181
Tyson Foods
TSN
$19.9B
$459K 0.01%
5,120
+707
+16% +$64.5K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K 0.01%
5,703
-3,447
-38% -$266K
SO icon
183
Southern Company
SO
$106B
$425K 0.01%
5,850
– –
AZO icon
184
AutoZone
AZO
$49.7B
$409K 0.01%
200
– –
TRN icon
185
Trinity Industries
TRN
$2.29B
$409K 0.01%
11,900
-600
-5% -$18.5K
QLV icon
186
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$407K 0.01%
7,420
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$399K 0.01%
16,770
-105
-0.6% -$2.49K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$371K 0.01%
2,961
-65
-2% -$8.19K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$371K 0.01%
823
– –
SHEL icon
190
Shell
SHEL
$250B
$365K 0.01%
+6,636
New +$352K
APD icon
191
Air Products & Chemicals
APD
$68.9B
$340K 0.01%
1,360
– –
DUK icon
192
Duke Energy
DUK
$96.1B
$324K 0.01%
2,895
-300
-9% -$31.2K
WM icon
193
Waste Management
WM
$90.7B
$322K 0.01%
2,032
-238
-10% -$36.1K
CP icon
194
Canadian Pacific Kansas City
CP
$80.8B
$320K 0.01%
3,880
-1,972
-34% -$148K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$317K 0.01%
2,887
-2,607
-47% -$281K
AWR icon
196
American States Water
AWR
$3.47B
$312K 0.01%
3,500
– –
NOC icon
197
Northrop Grumman
NOC
$81.8B
$311K 0.01%
695
– –
AEP icon
198
American Electric Power
AEP
$67.3B
$309K 0.01%
3,095
– –
DOW icon
199
Dow Inc
DOW
$22.6B
$309K 0.01%
4,846
– –
LNT icon
200
Alliant Energy
LNT
$17.8B
$305K 0.01%
4,875
– –
5 6 7
8
9

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AAF
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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.