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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
VZ icon
101
Verizon
VZ
$196B
$2.35M 0.09%
61,873
-1,551
-2% -$69.1K
CTAS icon
102
Cintas
CTAS
$82.1B
$2.34M 0.09%
24,116
+628
+3% +$64.1K
RTX icon
103
RTX Corp
RTX
$302B
$2.34M 0.09%
28,547
– –
TJX icon
104
TJX Companies
TJX
$172B
$2.3M 0.09%
37,100
+1,056
+3% +$66.3K
QCOM icon
105
Qualcomm
QCOM
$171B
$2.3M 0.09%
20,365
-1,020
-5% -$140K
NEE icon
106
NextEra Energy
NEE
$179B
$2.27M 0.09%
28,905
-1,043
-3% -$88.5K
UPS icon
107
United Parcel Service
UPS
$88.8B
$2.25M 0.09%
13,907
-43
-0.3% -$8.14K
ROP icon
108
Roper Technologies
ROP
$39.5B
$2.24M 0.09%
6,239
-334
-5% -$136K
ECL icon
109
Ecolab
ECL
$79.8B
$2.19M 0.08%
15,183
-1,008
-6% -$164K
IBKR icon
110
Interactive Brokers
IBKR
$40.7B
$2.16M 0.08%
135,200
– –
DIS icon
111
Walt Disney
DIS
$179B
$2.04M 0.08%
21,671
-1,572
-7% -$168K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.08%
42,620
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2M 0.08%
46,460
+391
+0.8% +$18.7K
KLAC icon
114
KLA
KLAC
$262B
$1.97M 0.08%
65,000
+2,150
+3% +$74.5K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.07%
5,856
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.85M 0.07%
22,391
-175
-0.8% -$16.2K
TLTD icon
117
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.82M 0.07%
35,145
-99
-0.3% -$5.71K
CAG icon
118
Conagra Brands
CAG
$7.14B
$1.77M 0.07%
54,286
– –
BDX icon
119
Becton Dickinson
BDX
$49.4B
$1.67M 0.06%
7,507
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.66M 0.06%
22,283
-63
-0.3% -$4.93K
EPD icon
121
Enterprise Products Partners
EPD
$81.8B
$1.58M 0.06%
66,525
-500
-0.7% -$12.9K
SCHW
122
Charles Schwab
SCHW
$186B
$1.58M 0.06%
21,973
-770
-3% -$53.5K
TILT icon
123
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.58M 0.06%
11,396
– –
KO icon
124
Coca-Cola
KO
$372B
$1.57M 0.06%
27,948
-1,849
-6% -$115K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$1.46M 0.06%
13,892
+901
+7% +$107K
3 4
5
6 7

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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.