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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
ETN icon
76
Eaton
ETN
$178B
$6.15M 0.19%
41,175
-3,100
-7% -$495K
CMCSA icon
77
Comcast
CMCSA
$91B
$5.96M 0.19%
106,490
-34,897
-25% -$2.03M
AMGN icon
78
Amgen
AMGN
$224B
$5.88M 0.19%
27,667
+115
+0.4% +$26.5K
CHE icon
79
Chemed
CHE
$7.02B
$5.73M 0.18%
+12,321
New +$5.81M
NKE icon
80
Nike
NKE
$61.3B
$5.23M 0.16%
36,038
-879
-2% -$143K
PG icon
81
Procter & Gamble
PG
$338B
$5.06M 0.16%
36,214
-743
-2% -$105K
ING icon
82
ING
ING
$101B
$5.01M 0.16%
346,085
– –
MRK icon
83
Merck
MRK
$322B
$4.79M 0.15%
63,750
-1,425
-2% -$108K
XOM icon
84
ExxonMobil
XOM
$657B
$4.39M 0.14%
74,621
+343
+0.5% +$19.5K
WMT icon
85
Walmart Inc
WMT
$901B
$4.38M 0.14%
94,230
-9,600
-9% -$463K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.36M 0.14%
55,739
-16
-0% -$1.28K
CSCO icon
87
Cisco
CSCO
$475B
$4.18M 0.13%
76,778
-675
-0.9% -$37.9K
MO icon
88
Altria Group
MO
$109B
$4.05M 0.13%
89,023
-700
-0.8% -$33.8K
ECL icon
89
Ecolab
ECL
$79.8B
$3.99M 0.13%
19,149
-16,560
-46% -$3.63M
IBM icon
90
IBM
IBM
$225B
$3.89M 0.12%
29,266
+131
+0.4% +$17.5K
BKNG icon
91
Booking.com
BKNG
$160B
$3.75M 0.12%
39,475
-79,050
-67% -$7.09M
DE icon
92
Deere & Co
DE
$167B
$3.74M 0.12%
11,173
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$3.63M 0.11%
18,142
+155
+0.9% +$31.9K
LMT icon
94
Lockheed Martin
LMT
$138B
$3.44M 0.11%
9,974
+480
+5% +$174K
LIN icon
95
Linde
LIN
$226B
$3.39M 0.11%
11,557
-15
-0.1% -$4.56K
QCOM icon
96
Qualcomm
QCOM
$171B
$3.35M 0.11%
25,945
-480
-2% -$68.1K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.13M 0.1%
14,326
-175
-1% -$38.9K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.96M 0.09%
47,845
-494
-1% -$31.4K
VZ icon
99
Verizon
VZ
$196B
$2.95M 0.09%
54,684
-2,768
-5% -$153K
SYK icon
100
Stryker
SYK
$134B
$2.92M 0.09%
11,064
+148
+1% +$39.6K
2 3
4
5 6

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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.