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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$12.5M 0.48%
76,366
-4,574
-6% -$774K
CRM icon
52
Salesforce
CRM
$162B
$12.3M 0.47%
85,531
-847
-1% -$144K
CHE icon
53
Chemed
CHE
$7.02B
$11.4M 0.44%
26,152
+218
+0.8% +$105K
AMT icon
54
American Tower
AMT
$79B
$11.2M 0.43%
52,093
+125
+0.2% +$32.1K
CABO icon
55
Cable One
CABO
$192M
$11.2M 0.43%
13,102
+1,960
+18% +$2.42M
IQV icon
56
IQVIA
IQV
$40.1B
$10.9M 0.42%
60,271
+236
+0.4% +$51.7K
NOW icon
57
ServiceNow
NOW
$132B
$10.1M 0.39%
134,285
+43,865
+49% +$3.95M
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.89M 0.34%
92,615
– –
ABT icon
59
Abbott
ABT
$190B
$8M 0.31%
82,665
-1,075
-1% -$115K
TGT icon
60
Target
TGT
$69.2B
$7.62M 0.29%
51,345
-1,225
-2% -$196K
COST icon
61
Costco
COST
$419B
$7.61M 0.29%
16,118
-145
-0.9% -$75.4K
AMGN icon
62
Amgen
AMGN
$224B
$6.93M 0.27%
30,739
-859
-3% -$208K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.53M 0.25%
138,218
– –
XOM icon
64
ExxonMobil
XOM
$657B
$6.3M 0.24%
72,194
-4,765
-6% -$435K
ACN icon
65
Accenture
ACN
$110B
$5.78M 0.22%
22,479
-69
-0.3% -$19.9K
GNRC icon
66
Generac Holdings
GNRC
$12.7B
$5.61M 0.22%
31,513
+2,784
+10% +$638K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.2M 0.2%
149,173
-15,274
-9% -$596K
TXN icon
68
Texas Instruments
TXN
$257B
$5.13M 0.2%
33,162
+155
+0.5% +$26K
HON icon
69
Honeywell
HON
$72.9B
$4.98M 0.19%
31,627
-1,331
-4% -$232K
PM icon
70
Philip Morris
PM
$290B
$4.95M 0.19%
59,639
-12,632
-17% -$1.2M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.89M 0.19%
47,032
-438
-0.9% -$51.2K
MRK icon
72
Merck
MRK
$322B
$4.72M 0.18%
54,787
-800
-1% -$71.4K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$4.55M 0.18%
+24,264
New +$5.21M
ADSK icon
74
Autodesk
ADSK
$53.1B
$4.53M 0.17%
24,224
-27,868
-53% -$5.63M
ADP icon
75
Automatic Data Processing
ADP
$108B
$4.1M 0.16%
18,113
-392
-2% -$92.5K
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.