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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
ING icon
76
ING
ING
$101B
$3.99M 0.15%
469,690
-2,845
-0.6% -$26.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.98M 0.15%
64,027
+11,630
+22% +$800K
PG icon
78
Procter & Gamble
PG
$338B
$3.85M 0.15%
30,522
-2,298
-7% -$326K
LMT icon
79
Lockheed Martin
LMT
$138B
$3.81M 0.15%
9,853
-360
-4% -$150K
USB icon
80
US Bancorp
USB
$100B
$3.78M 0.15%
93,713
-3,100
-3% -$143K
CMCSA icon
81
Comcast
CMCSA
$91B
$3.65M 0.14%
124,561
+1,543
+1% +$57.7K
WMT icon
82
Walmart Inc
WMT
$901B
$3.63M 0.14%
83,994
-1,575
-2% -$69K
LLY icon
83
Eli Lilly
LLY
$1.08T
$3.3M 0.13%
10,214
-449
-4% -$142K
AVGO icon
84
Broadcom
AVGO
$1.98T
$3.17M 0.12%
71,390
+4,940
+7% +$252K
LIN icon
85
Linde
LIN
$226B
$3.05M 0.12%
11,319
+38
+0.3% +$10.9K
NKE icon
86
Nike
NKE
$61.3B
$3.02M 0.12%
36,356
-956
-3% -$103K
BA icon
87
Boeing
BA
$184B
$3.02M 0.12%
24,896
– –
FISV
88
Fiserv Inc
FISV
$28B
$2.96M 0.11%
31,600
– –
CSCO icon
89
Cisco
CSCO
$475B
$2.94M 0.11%
73,535
-1,850
-2% -$82.1K
TSLA icon
90
Tesla
TSLA
$1.31T
$2.92M 0.11%
11,016
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.87M 0.11%
22,289
– –
MO icon
92
Altria Group
MO
$109B
$2.84M 0.11%
70,334
-14,694
-17% -$641K
SBUX icon
93
Starbucks
SBUX
$122B
$2.79M 0.11%
33,067
-27,151
-45% -$2.31M
DE icon
94
Deere & Co
DE
$167B
$2.62M 0.1%
7,855
+45
+0.6% +$15.4K
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.61M 0.1%
365,600
– –
ETN icon
96
Eaton
ETN
$178B
$2.56M 0.1%
19,198
-2,227
-10% -$312K
SYK icon
97
Stryker
SYK
$134B
$2.49M 0.1%
12,312
+179
+1% +$37.7K
PFE icon
98
Pfizer
PFE
$152B
$2.48M 0.1%
56,565
-936
-2% -$45.5K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.43M 0.09%
14,211
– –
IBM icon
100
IBM
IBM
$225B
$2.4M 0.09%
20,166
-3,100
-13% -$407K
2 3
4
5 6

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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.