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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
AAPL icon
1
Apple
AAPL
$4.57T
$219M 6.41%
1,234,292
-48,248
-4% -$7.62M
MSFT icon
2
Microsoft
MSFT
$3.71T
$155M 4.53%
460,014
-9,074
-2% -$2.94M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$144M 4.21%
319
+20
+7% +$8.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$140M 4.09%
2,470,590
-4,715
-0.2% -$262K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$117M 3.43%
1,024,591
-8,297
-0.8% -$946K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$115M 3.38%
796,780
-2,740
-0.3% -$395K
AMZN icon
7
Amazon
AMZN
$2.96T
$107M 3.14%
643,940
-580
-0.1% -$99.3K
MA icon
8
Mastercard
MA
$493B
$95.8M 2.8%
266,755
-3,274
-1% -$1.13M
UNP icon
9
Union Pacific
UNP
$174B
$87.6M 2.56%
347,720
-6,731
-2% -$1.59M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$86.9M 2.54%
290,615
-7,343
-2% -$2.1M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$85.1M 2.49%
1,113,540
-42,180
-4% -$3.13M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$62.4M 1.83%
185,640
+1,497
+0.8% +$497K
V icon
13
Visa
V
$677B
$58.5M 1.71%
269,743
+2,171
+0.8% +$466K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$57.5M 1.68%
342,426
+3,663
+1% +$600K
ODFL icon
15
Old Dominion Freight Line
ODFL
$44.9B
$56.7M 1.66%
316,560
+452
+0.1% +$76.2K
UNH icon
16
UnitedHealth
UNH
$370B
$54.1M 1.58%
107,659
+1,277
+1% +$578K
HD icon
17
Home Depot
HD
$355B
$52.1M 1.52%
125,536
-1,095
-0.9% -$417K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$50.9M 1.49%
351,880
-9,920
-3% -$1.43M
BLK icon
19
Blackrock
BLK
$176B
$50.2M 1.47%
54,794
-4,201
-7% -$3.83M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.8M 1.46%
1,006,977
+30,870
+3% +$1.56M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47.6M 1.39%
777,348
+16,994
+2% +$1.05M
LOW icon
22
Lowe's Companies
LOW
$125B
$47.4M 1.39%
183,350
-1,490
-0.8% -$354K
JPM icon
23
JPMorgan Chase
JPM
$950B
$46.6M 1.36%
294,284
+4,768
+2% +$783K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$46M 1.34%
1,563,130
+4,780
+0.3% +$132K
SIVB
25
DELISTED
SVB Financial Group
SIVB
$43.8M 1.28%
64,509
-802
-1% -$565K
1
2 3 4 5

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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.