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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.5M 0.42%
84,255
– –
ATR icon
52
AptarGroup
ATR
$8.57B
$13.3M 0.42%
111,290
+62,593
+129% +$8.24M
ABT icon
53
Abbott
ABT
$190B
$13.1M 0.41%
110,624
-2,179
-2% -$268K
EOG icon
54
EOG Resources
EOG
$75.1B
$13M 0.41%
161,665
+7,888
+5% +$575K
ULTA icon
55
Ulta Beauty
ULTA
$23.3B
$12.7M 0.4%
35,310
-102
-0.3% -$36.8K
TPL icon
56
Texas Pacific Land
TPL
$25.4B
$12.7M 0.4%
94,743
+2,790
+3% +$434K
ROP icon
57
Roper Technologies
ROP
$39.6B
$12.7M 0.4%
28,447
-19,923
-41% -$9.55M
BWXT icon
58
BWX Technologies
BWXT
$15.5B
$12.2M 0.38%
226,658
+59,516
+36% +$3.35M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$16B
$11.7M 0.37%
103,222
– –
TGT icon
60
Target
TGT
$68.8B
$11.7M 0.37%
51,002
-264
-0.5% -$66.1K
AMT icon
61
American Tower
AMT
$79.3B
$11.5M 0.36%
43,147
+1,567
+4% +$447K
ABBV icon
62
AbbVie
ABBV
$442B
$10.6M 0.33%
98,050
+793
+0.8% +$90.6K
DIS icon
63
Walt Disney
DIS
$178B
$10.5M 0.33%
62,177
-69,375
-53% -$12.4M
CVX icon
64
Chevron
CVX
$385B
$10.1M 0.32%
99,874
-2,022
-2% -$202K
CABO icon
65
Cable One
CABO
$198M
$9.87M 0.31%
5,443
+1,471
+37% +$2.88M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.4M 0.26%
166,657
+6,775
+4% +$353K
ACN icon
67
Accenture
ACN
$109B
$8.27M 0.26%
25,847
-777
-3% -$253K
TXN icon
68
Texas Instruments
TXN
$256B
$8.25M 0.26%
42,915
+619
+1% +$118K
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.61M 0.24%
136,672
– –
COST icon
70
Costco
COST
$418B
$7.41M 0.23%
16,495
+258
+2% +$113K
PM icon
71
Philip Morris
PM
$291B
$7.14M 0.22%
75,302
-2,835
-4% -$285K
HON icon
72
Honeywell
HON
$73.8B
$7.08M 0.22%
35,398
-1,042
-3% -$222K
USB icon
73
US Bancorp
USB
$100B
$6.97M 0.22%
117,191
-16,750
-13% -$954K
BA icon
74
Boeing
BA
$185B
$6.57M 0.21%
29,886
+450
+2% +$100K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.36M 0.2%
48,280
-1,782
-4% -$245K
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.