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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
TSLA icon
101
Tesla
TSLA
$1.31T
$2.85M 0.09%
11,016
– –
BR icon
102
Broadridge
BR
$19.5B
$2.73M 0.09%
16,400
– –
COF icon
103
Capital One
COF
$134B
$2.67M 0.08%
16,470
-100
-0.6% -$16.3K
PFE icon
104
Pfizer
PFE
$152B
$2.65M 0.08%
61,659
-197
-0.3% -$8.73K
AVGO icon
105
Broadcom
AVGO
$1.98T
$2.62M 0.08%
54,060
+3,540
+7% +$172K
TLTD icon
106
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$2.56M 0.08%
35,612
-1,958
-5% -$144K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.08%
43,140
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.5M 0.08%
24,890
-142
-0.6% -$14.3K
MCO icon
109
Moody's
MCO
$82.6B
$2.5M 0.08%
7,038
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$2.48M 0.08%
10,713
-307
-3% -$75.8K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$2.44M 0.08%
32,337
-2,950
-8% -$234K
RTX icon
112
RTX Corp
RTX
$302B
$2.44M 0.08%
28,330
-1,710
-6% -$146K
NEE icon
113
NextEra Energy
NEE
$179B
$2.42M 0.08%
30,823
-100
-0.3% -$8.06K
UPS icon
114
United Parcel Service
UPS
$88.8B
$2.34M 0.07%
12,848
+1,210
+10% +$239K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 0.07%
5,836
-5
-0.1% -$2.03K
CAG icon
116
Conagra Brands
CAG
$7.15B
$2.26M 0.07%
66,686
-2,700
-4% -$91.4K
AMP icon
117
Ameriprise Financial
AMP
$49.7B
$2.19M 0.07%
8,300
+571
+7% +$149K
IBKR icon
118
Interactive Brokers
IBKR
$40.7B
$2.11M 0.07%
135,200
– –
TILT icon
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.92M 0.06%
11,396
-215
-2% -$37.1K
CTAS icon
120
Cintas
CTAS
$82.1B
$1.91M 0.06%
20,040
+1,092
+6% +$107K
TJX icon
121
TJX Companies
TJX
$172B
$1.87M 0.06%
28,280
+3,426
+14% +$239K
BDX icon
122
Becton Dickinson
BDX
$49.4B
$1.83M 0.06%
7,623
– –
ORCL icon
123
Oracle
ORCL
$419B
$1.81M 0.06%
20,764
– –
KO icon
124
Coca-Cola
KO
$372B
$1.79M 0.06%
34,105
-1,870
-5% -$104K
MMM icon
125
3M
MMM
$94.4B
$1.7M 0.05%
11,589
-2,969
-20% -$481K
3 4
5
6 7

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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.