We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$186B
$1.69M 0.05%
23,251
-8,221
-26% -$587K
CTLT
127
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.05%
12,509
-43
-0.3% -$5.37K
MDT icon
128
Medtronic
MDT
$116B
$1.66M 0.05%
13,262
+1,961
+17% +$254K
EMR icon
129
Emerson Electric
EMR
$91.7B
$1.61M 0.05%
17,048
-250
-1% -$24.9K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$1.6M 0.05%
19,770
– –
LEG icon
131
Leggett & Platt
LEG
$1.3B
$1.53M 0.05%
34,050
– –
KLAC icon
132
KLA
KLAC
$262B
$1.4M 0.04%
41,700
+6,180
+17% +$206K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.04%
23,554
-198
-0.8% -$13K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.34M 0.04%
18,111
-272
-1% -$20.7K
STT icon
135
State Street
STT
$51.4B
$1.32M 0.04%
15,600
-283
-2% -$24.6K
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$1.32M 0.04%
22,605
-473
-2% -$29.4K
TLTE icon
137
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.32M 0.04%
21,701
-1,146
-5% -$71.2K
INTC icon
138
Intel
INTC
$493B
$1.28M 0.04%
24,032
-1,410
-6% -$76.4K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$1.15M 0.04%
14,886
+9,079
+156% +$759K
LW icon
140
Lamb Weston
LW
$7.23B
$1.11M 0.03%
18,077
– –
GE icon
141
GE Aerospace
GE
$382B
$1.1M 0.03%
17,215
-612
-3% -$39.3K
LHX icon
142
L3Harris
LHX
$53.3B
$1.1M 0.03%
5,002
+973
+24% +$221K
INTU icon
143
Intuit
INTU
$92B
$1.07M 0.03%
1,975
+188
+11% +$101K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.3B
$1.06M 0.03%
10,436
-201
-2% -$21.3K
CARR icon
145
Carrier Global
CARR
$52.4B
$998K 0.03%
19,293
– –
CSGP icon
146
CoStar Group
CSGP
$12.6B
$985K 0.03%
11,440
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$971K 0.03%
6,673
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.8B
$955K 0.03%
44,123
– –
TROW icon
149
T. Rowe Price
TROW
$24.3B
$915K 0.03%
4,650
-200
-4% -$42.1K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$877K 0.03%
6,623
-50
-0.7% -$6.8K
4 5
6
7 8

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.