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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50B
$303K 0.01%
1,209
+104
+9% +$25.7K
PNC icon
202
PNC Financial Services
PNC
$101B
$282K 0.01%
1,525
– –
DD icon
203
DuPont de Nemours
DD
$19.5B
$271K 0.01%
2,937
-223
-7% -$21.8K
AXP icon
204
American Express
AXP
$230B
$247K 0.01%
1,321
-54
-4% -$9.75K
DHR icon
205
Danaher
DHR
$146B
$247K 0.01%
951
+22
+2% +$5.51K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
4,975
– –
BMO icon
207
Bank of Montreal
BMO
$127B
$236K 0.01%
2,000
– –
AJRD
208
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$236K 0.01%
6,000
– –
COP icon
209
ConocoPhillips
COP
$151B
$233K 0.01%
+2,325
New +$214K
TRI icon
210
Thomson Reuters
TRI
$45.4B
$233K 0.01%
2,035
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$228B
$231K 0.01%
4,812
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.8B
$202K 0.01%
984
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,600
Closed -$271K
CSX icon
214
CSX Corp
CSX
$92.5B
– –
-5,700
Closed -$214K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-7,500
Closed -$217K
GD icon
216
General Dynamics
GD
$106B
– –
-1,100
Closed -$229K
ILMN icon
217
Illumina
ILMN
$29.1B
– –
-1,725
Closed -$639K
MRSH
218
Marsh
MRSH
$91.3B
– –
-1,218
Closed -$212K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,926
Closed -$283K
CTLT
220
DELISTED
CATALENT, INC.
CTLT
– –
-12,493
Closed -$1.6M
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,636
Closed -$288K
5 6 7 8
9

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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.