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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
+0.17%
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
$3.18B
AUM Growth
-$183M
Cap. Flow
-$189M
Cap. Flow %
-5.95%
Top 10 Hldgs %
38.3%
Holding
230
New
3
Increased
42
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$8.24M
2
CHE icon
Chemed
CHE
+$5.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
BWXT icon
BWX Technologies
BWXT
+$3.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 16.88%
3 Consumer Discretionary 9.34%
4 Communication Services 7.78%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$37.5M 1.18%
184,840
-36,698
-17% -$7.31M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$34.7M 1.09%
60,747
-13,365
-18% -$7.34M
PANW icon
28
Palo Alto Networks
PANW
$314B
$34.2M 1.08%
428,976
+2,844
+0.7% +$200K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$32.3M 1.02%
1,558,350
-1,730
-0.1% -$35.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$29.2M 0.92%
67,752
-1,309
-2% -$580K
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
$28.9M 0.91%
529,854
+13,833
+3% +$767K
SPGI icon
32
S&P Global
SPGI
$121B
$27.5M 0.87%
64,795
-4,423
-6% -$1.92M
TRU icon
33
TransUnion
TRU
$15.2B
$25.7M 0.81%
228,563
-5,686
-2% -$668K
ALC icon
34
Alcon
ALC
$35.9B
$25.1M 0.79%
312,083
-2,148
-0.7% -$165K
PGR icon
35
Progressive
PGR
$124B
$25.1M 0.79%
277,234
+1,731
+0.6% +$165K
SBUX icon
36
Starbucks
SBUX
$119B
$24.7M 0.78%
224,125
+1,254
+0.6% +$147K
WFC icon
37
Wells Fargo
WFC
$265B
$23.1M 0.73%
498,198
+9,952
+2% +$461K
CRM icon
38
Salesforce
CRM
$162B
$22.6M 0.71%
83,211
-2,275
-3% -$578K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.1M 0.7%
438,645
-67,472
-13% -$3.51M
SHW icon
40
Sherwin-Williams
SHW
$88.1B
$20.5M 0.64%
73,248
-11,675
-14% -$3.42M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$20.2M 0.64%
125,213
-1,257
-1% -$214K
PEP icon
42
PepsiCo
PEP
$188B
$20.1M 0.63%
133,455
-1,144
-0.8% -$177K
ICE icon
43
Intercontinental Exchange
ICE
$84.5B
$19.2M 0.6%
167,414
+772
+0.5% +$91.6K
EW icon
44
Edwards Lifesciences
EW
$53B
$18.4M 0.58%
162,113
+163
+0.1% +$18.6K
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.56%
430,011
+44,661
+12% +$2.05M
FISV
46
Fiserv Inc
FISV
$27.8B
$17.7M 0.56%
163,566
-4,693
-3% -$524K
ADSK icon
47
Autodesk
ADSK
$54.1B
$15.7M 0.5%
55,227
-5,459
-9% -$1.67M
CASY icon
48
Casey's General Stores
CASY
$31.6B
$14.5M 0.46%
76,952
+5,724
+8% +$1.12M
MCD icon
49
McDonald's
MCD
$194B
$14.2M 0.45%
59,036
-1,843
-3% -$440K
IQV icon
50
IQVIA
IQV
$39.8B
$14.1M 0.44%
58,779
-5,577
-9% -$1.41M
1
2
3 4 5

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Bridges Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridges Investment Management held 230 positions worth $3.18B, down 5.5% from $3.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management withdrew a net $189M in Q3 2021, closing 7 positions and reducing 118 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $274K position sold in full.

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

Against the trend, Bridges Investment Management opened a new position in Chemed worth $5.73M.

  • Bridges Investment Management's largest Q3 2021 buy was Chemed: 12,321 shares worth $5.73M.
  • Bridges Investment Management added most to AptarGroup in Q3 2021, an estimated $8.24M increase.
  • Bridges Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $24.8M.
  • Bridges Investment Management fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $274K.
  • Bridges Investment Management's ten largest holdings make up 38% of its $3.18B portfolio in Q3 2021.
  • Bridges Investment Management opened 3 new positions and closed 7 in Q3 2021.
  • Bridges Investment Management's portfolio value fell 5.5% quarter-over-quarter to $3.18B.

Based on Bridges Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.