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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
-14.92%
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
$2.75B
AUM Growth
-$487M
Cap. Flow
+$56.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
3
AMZN icon
Amazon
AMZN
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M
5
NOW icon
ServiceNow
NOW
+$3.94M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$6.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 16.37%
3 Healthcare 8.54%
4 Consumer Discretionary 8.06%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
201
PNC Financial Services
PNC
$101B
$229K 0.01%
1,450
-75
-5% -$12.6K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.01%
4,750
-225
-5% -$11.2K
TRI icon
203
Thomson Reuters
TRI
$44.9B
$223K 0.01%
2,035
– –
DHR icon
204
Danaher
DHR
$146B
$216K 0.01%
961
+10
+1% +$2.3K
COP icon
205
ConocoPhillips
COP
$148B
$209K 0.01%
2,325
– –
DD icon
206
DuPont de Nemours
DD
$19.7B
$202K 0.01%
2,906
-31
-1% -$2.54K
AXP icon
207
American Express
AXP
$232B
– –
-1,321
Closed -$247K
BMO icon
208
Bank of Montreal
BMO
$128B
– –
-2,000
Closed -$236K
CP icon
209
Canadian Pacific Kansas City
CP
$80.6B
– –
-3,880
Closed -$320K
IWB icon
210
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,209
Closed -$303K
IWM icon
211
iShares Russell 2000 ETF
IWM
$82B
– –
-984
Closed -$202K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-4,812
Closed -$231K
5 6 7 8
9

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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Bridges Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bridges Investment Management held 221 positions worth $2.75B, down 15% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 1 new position and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q2 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $12.5M.
  • Bridges Investment Management fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $320K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.75B portfolio in Q2 2022.
  • Bridges Investment Management opened 1 new position and closed 6 in Q2 2022.
  • Bridges Investment Management's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Bridges Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.