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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
+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
LNT icon
201
Alliant Energy
LNT
$17.8B
$264K 0.01%
4,875
-25
-0.5% -$1.24K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.9B
$263K 0.01%
3,470
-300
-8% -$22.6K
GD icon
203
General Dynamics
GD
$106B
$258K 0.01%
1,425
-525
-27% -$85.8K
SWK icon
204
Stanley Black & Decker
SWK
$15.7B
$257K 0.01%
1,287
-242
-16% -$43.9K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65B
$250K 0.01%
2,000
-2,260
-53% -$273K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$192B
$237K 0.01%
1,804
– –
NOC icon
207
Northrop Grumman
NOC
$81.8B
$225K 0.01%
695
– –
ENB icon
208
Enbridge
ENB
$113B
$220K 0.01%
+6,037
New +$212K
IP icon
209
International Paper
IP
$22.1B
$217K 0.01%
+4,235
New +$206K
AXP icon
210
American Express
AXP
$230B
$202K 0.01%
1,425
-712
-33% -$94.1K
BAC icon
211
Bank of America
BAC
$448B
– –
-9,710
Closed -$294K
BAH icon
212
Booz Allen Hamilton
BAH
$9.45B
– –
-2,950
Closed -$257K
DHR icon
213
Danaher
DHR
$146B
– –
-1,901
Closed -$374K
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-8,210
Closed -$335K
NVR icon
215
NVR
NVR
$17.1B
– –
-101
Closed -$412K
PAA icon
216
Plains All American Pipeline
PAA
$16.3B
– –
-11,600
Closed -$95K
PSX icon
217
Phillips 66
PSX
$89.5B
– –
-4,049
Closed -$283K
YUM icon
218
Yum! Brands
YUM
$39.5B
– –
-2,341
Closed -$254K
TIF
219
DELISTED
Tiffany & Co.
TIF
– –
-6,000
Closed -$789K
5 6 7 8
9

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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.