We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$211M 6.53%
1,210,082
-24,210
-2% -$4.07M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.12T
$162M 5%
306
-13
-4% -$6.31M
MSFT icon
3
Microsoft
MSFT
$3.71T
$142M 4.4%
461,405
+1,391
+0.3% +$418K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$136M 4.19%
2,526,890
+56,300
+2% +$3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$112M 3.46%
804,400
+7,620
+1% +$1.04M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$112M 3.45%
1,035,725
+11,134
+1% +$1.2M
AMZN icon
7
Amazon
AMZN
$2.96T
$106M 3.27%
649,080
+5,140
+0.8% +$794K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$101M 3.11%
285,525
-5,090
-2% -$1.65M
MA icon
9
Mastercard
MA
$493B
$94.4M 2.92%
264,092
-2,663
-1% -$957K
UNP icon
10
Union Pacific
UNP
$174B
$93.1M 2.88%
340,623
-7,097
-2% -$1.79M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$64.5M 1.99%
929,600
-183,940
-17% -$12.6M
V icon
12
Visa
V
$677B
$59M 1.82%
266,238
-3,505
-1% -$758K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$56.9M 1.76%
342,551
+125
+0% +$20.5K
UNH icon
14
UnitedHealth
UNH
$370B
$55.2M 1.71%
108,193
+534
+0.5% +$258K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$49.2M 1.52%
352,200
+320
+0.1% +$43.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47.6M 1.47%
826,664
+49,316
+6% +$2.9M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.9B
$46.5M 1.44%
311,298
-5,262
-2% -$819K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46.3M 1.43%
1,003,905
-3,072
-0.3% -$148K
PANW icon
19
Palo Alto Networks
PANW
$297B
$44.7M 1.38%
430,938
+2,664
+0.6% +$238K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$42.6M 1.32%
1,560,810
-2,320
-0.1% -$58.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$42M 1.3%
188,895
+3,255
+2% +$814K
BLK icon
22
Blackrock
BLK
$176B
$41.8M 1.29%
54,641
-153
-0.3% -$120K
JPM icon
23
JPMorgan Chase
JPM
$950B
$40.1M 1.24%
293,863
-421
-0.1% -$62.1K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$39.6M 1.22%
70,702
+6,193
+10% +$3.76M
HD icon
25
Home Depot
HD
$355B
$37.5M 1.16%
125,159
-377
-0.3% -$131K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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.