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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
TMX
126
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46M 0.06%
38,004
-114,875
-75% -$4.91M
LHX icon
127
L3Harris
LHX
$53.3B
$1.41M 0.05%
6,801
+125
+2% +$28.8K
INTU icon
128
Intuit
INTU
$92B
$1.32M 0.05%
3,410
+44
+1% +$19K
MDT icon
129
Medtronic
MDT
$116B
$1.31M 0.05%
16,264
+512
+3% +$46K
COF icon
130
Capital One
COF
$134B
$1.31M 0.05%
14,215
-100
-0.7% -$10.6K
LW icon
131
Lamb Weston
LW
$7.23B
$1.25M 0.05%
16,127
– –
ORCL icon
132
Oracle
ORCL
$419B
$1.23M 0.05%
20,199
– –
EMR icon
133
Emerson Electric
EMR
$91.7B
$1.21M 0.05%
16,475
-150
-0.9% -$12.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.04%
15,464
-1,000
-6% -$72.5K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$1.07M 0.04%
15,176
-1,011
-6% -$79.3K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.3B
$1.04M 0.04%
12,968
+425
+3% +$39.7K
TLTE icon
137
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.03M 0.04%
24,244
-32
-0.1% -$1.52K
AMP icon
138
Ameriprise Financial
AMP
$49.7B
$1.02M 0.04%
4,052
-585
-13% -$154K
CAT icon
139
Caterpillar
CAT
$388B
$992K 0.04%
6,050
+2,000
+49% +$365K
HSY icon
140
Hershey
HSY
$36.6B
$943K 0.04%
4,277
+142
+3% +$31.8K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$942K 0.04%
16,274
-500
-3% -$32.5K
ET icon
142
Energy Transfer Partners
ET
$71.6B
$940K 0.04%
85,260
– –
GIS icon
143
General Mills
GIS
$20.2B
$938K 0.04%
12,240
-2,200
-15% -$168K
MDLZ icon
144
Mondelez International
MDLZ
$78.9B
$921K 0.04%
16,794
-7,266
-30% -$451K
LEG icon
145
Leggett & Platt
LEG
$1.3B
$852K 0.03%
25,650
-8,000
-24% -$304K
BKNG icon
146
Booking.com
BKNG
$160B
$851K 0.03%
12,950
-350
-3% -$26.3K
PAA icon
147
Plains All American Pipeline
PAA
$16.3B
$850K 0.03%
80,811
-550
-0.7% -$6.14K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$820K 0.03%
6,378
-250
-4% -$35.4K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$804K 0.03%
6,314
+394
+7% +$55.6K
EL icon
150
Estee Lauder
EL
$31.8B
$799K 0.03%
3,700
+602
+19% +$154K
4 5
6
7 8

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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.