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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
-4.98%
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
$2.59B
AUM Growth
-$155M
Cap. Flow
+$672K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.39%
Holding
219
New
4
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.21M
5
NOW icon
ServiceNow
NOW
+$3.95M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.42M
2
AAPL icon
Apple
AAPL
+$7.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.99M
4
ADSK icon
Autodesk
ADSK
+$5.63M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 20.82%
2 Technology 15.85%
3 Consumer Discretionary 8.61%
4 Healthcare 8.26%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$901B
$29.7M 1.15%
82,842
+15,930
+24% +$6.36M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$28.5M 1.1%
56,228
-4,000
-7% -$2.24M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$24.5M 0.94%
72,854
-111
-0.2% -$44.7K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$24.2M 0.93%
178,698
-11,350
-6% -$1.84M
TPL icon
30
Texas Pacific Land
TPL
$25.1B
$23.7M 0.91%
120,078
-3,240
-3% -$624K
SPGI icon
31
S&P Global
SPGI
$120B
$23.5M 0.9%
76,852
-1,540
-2% -$551K
PYPL icon
32
PayPal
PYPL
$50.4B
$20.9M 0.8%
242,376
-7,312
-3% -$648K
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$20.6M 0.8%
647,563
+6,558
+1% +$233K
ADBE icon
34
Adobe
ADBE
$105B
$20.5M 0.79%
74,432
-4,080
-5% -$1.54M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$20.3M 0.78%
1,671,510
+27,590
+2% +$436K
EOG icon
36
EOG Resources
EOG
$75B
$19.4M 0.75%
173,665
+13,123
+8% +$1.47M
ALC icon
37
Alcon
ALC
$36.7B
$18.5M 0.71%
317,316
-2,483
-0.8% -$172K
PEP icon
38
PepsiCo
PEP
$188B
$18.4M 0.71%
112,502
-7,001
-6% -$1.21M
CASY icon
39
Casey's General Stores
CASY
$30.8B
$17.6M 0.68%
86,771
-222
-0.3% -$46K
ULTA icon
40
Ulta Beauty
ULTA
$23.3B
$16.1M 0.62%
40,080
+1,000
+3% +$403K
SHW icon
41
Sherwin-Williams
SHW
$88.3B
$15.9M 0.61%
77,492
-94
-0.1% -$22.3K
ICE icon
42
Intercontinental Exchange
ICE
$84.6B
$15.2M 0.59%
168,364
-7,091
-4% -$711K
TRU icon
43
TransUnion
TRU
$15.5B
$14.8M 0.57%
248,902
+2,980
+1% +$229K
CVX icon
44
Chevron
CVX
$385B
$14M 0.54%
97,543
-5,915
-6% -$902K
EW icon
45
Edwards Lifesciences
EW
$53.8B
$14M 0.54%
169,542
+298
+0.2% +$28.7K
ABBV icon
46
AbbVie
ABBV
$443B
$13.6M 0.52%
101,208
-2,384
-2% -$342K
ATR icon
47
AptarGroup
ATR
$8.57B
$13.4M 0.52%
141,347
+198
+0.1% +$20.6K
WFC icon
48
Wells Fargo
WFC
$265B
$13M 0.5%
323,108
-195,939
-38% -$8.42M
MCD icon
49
McDonald's
MCD
$193B
$12.9M 0.5%
55,955
-1,751
-3% -$448K
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$12.8M 0.49%
254,259
+25,666
+11% +$1.39M
1
2
3 4 5

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Bridges Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridges Investment Management held 219 positions worth $2.59B, down 5.6% from $2.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 4 new positions and exited 3, leaving the 219-position portfolio largely intact.

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

  • Bridges Investment Management's largest Q3 2022 buy was Intuitive Surgical: 24,264 shares worth $4.55M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $43.3M increase.
  • Bridges Investment Management's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $8.42M.
  • Bridges Investment Management fully exited CoStar Group in Q3 2022, selling an estimated $691K.
  • Bridges Investment Management's ten largest holdings make up 38% of its $2.59B portfolio in Q3 2022.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2022.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.59B.

Based on Bridges Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.