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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
AAPL icon
1
Apple
AAPL
$4.57T
$214M 6.26%
1,753,133
-42,992
-2% -$5.52M
MSFT icon
2
Microsoft
MSFT
$3.71T
$145M 4.23%
614,152
+5,073
+0.8% +$1.18M
AMZN icon
3
Amazon
AMZN
$2.96T
$136M 3.97%
877,180
+12,240
+1% +$1.94M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125M 3.66%
2,402,625
+142,320
+6% +$7.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$121M 3.55%
1,176,740
-1,800
-0.2% -$178K
MA icon
6
Mastercard
MA
$493B
$117M 3.42%
328,594
-4,251
-1% -$1.48M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$117M 3.42%
1,077,244
-53,606
-5% -$5.61M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$116M 3.41%
302
-7
-2% -$2.57M
UNP icon
9
Union Pacific
UNP
$174B
$97.6M 2.85%
443,013
-12,450
-3% -$2.61M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.7M 2.51%
335,562
-2,840
-0.8% -$690K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$84.4M 2.47%
1,389,428
-34,604
-2% -$2.11M
V icon
12
Visa
V
$677B
$76M 2.22%
358,731
+7,320
+2% +$1.54M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$69.5M 2.03%
236,033
+15,268
+7% +$4.11M
BLK icon
14
Blackrock
BLK
$176B
$65.1M 1.9%
86,378
-3,447
-4% -$2.5M
LOW icon
15
Lowe's Companies
LOW
$125B
$60.8M 1.78%
319,582
+12,455
+4% +$2.14M
UNH icon
16
UnitedHealth
UNH
$370B
$58.3M 1.7%
156,618
-279
-0.2% -$96.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.7B
$53.9M 1.58%
355,813
-1,787
-0.5% -$259K
DIS icon
18
Walt Disney
DIS
$181B
$53.4M 1.56%
289,139
+4,116
+1% +$759K
JPM icon
19
JPMorgan Chase
JPM
$950B
$48.5M 1.42%
318,712
+2,286
+0.7% +$329K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47.6M 1.39%
914,954
+67,028
+8% +$3.57M
HD icon
21
Home Depot
HD
$355B
$46.9M 1.37%
153,781
-2,595
-2% -$715K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$45.4M 1.33%
99,488
+4,983
+5% +$2.38M
PYPL icon
23
PayPal
PYPL
$50.5B
$44.5M 1.3%
183,291
+1,250
+0.7% +$316K
ODFL icon
24
Old Dominion Freight Line
ODFL
$44.9B
$43.2M 1.26%
359,698
+8,828
+3% +$947K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$42.4M 1.24%
699,361
-44,530
-6% -$2.71M
1
2 3 4 5

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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.