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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$283K 0.01%
1,926
+90
+5% +$12.9K
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$281K 0.01%
6,000
– –
AEP icon
203
American Electric Power
AEP
$67.3B
$276K 0.01%
3,095
– –
DOW icon
204
Dow Inc
DOW
$22.6B
$274K 0.01%
4,846
-158
-3% -$9.01K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65B
$271K 0.01%
1,600
– –
DHR icon
206
Danaher
DHR
$146B
$271K 0.01%
929
– –
NOC icon
207
Northrop Grumman
NOC
$81.8B
$269K 0.01%
695
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$228B
$257K 0.01%
4,812
+90
+2% +$4.69K
TRI icon
209
Thomson Reuters
TRI
$45.4B
$256K 0.01%
2,035
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
4,975
-58
-1% -$2.74K
GD icon
211
General Dynamics
GD
$106B
$229K 0.01%
1,100
– –
AXP icon
212
American Express
AXP
$230B
$225K 0.01%
1,375
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.8B
$219K 0.01%
984
-1,389
-59% -$314K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$217K 0.01%
7,500
-919
-11% -$25.9K
BMO icon
215
Bank of Montreal
BMO
$127B
$215K 0.01%
+2,000
New +$216K
CSX icon
216
CSX Corp
CSX
$92.5B
$214K 0.01%
+5,700
New +$201K
MRSH
217
Marsh
MRSH
$91.3B
$212K 0.01%
1,218
-411
-25% -$68.3K
BR icon
218
Broadridge
BR
$19.5B
– –
-16,400
Closed -$2.73M
CNI icon
219
Canadian National Railway
CNI
$76.4B
– –
-4,100
Closed -$474K
ENB icon
220
Enbridge
ENB
$113B
– –
-5,640
Closed -$225K
IP icon
221
International Paper
IP
$22.1B
– –
-4,235
Closed -$224K
VFC icon
222
VF Corp
VFC
$5.81B
– –
-9,400
Closed -$630K
YUM icon
223
Yum! Brands
YUM
$39.5B
– –
-1,741
Closed -$213K
KSU
224
DELISTED
Kansas City Southern
KSU
– –
-1,571
Closed -$425K
5 6 7 8
9

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CCM
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GGHC
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FIA
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FMI
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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.