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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$793K 0.02%
5,295
– –
CAT icon
152
Caterpillar
CAT
$388B
$778K 0.02%
4,050
-40
-1% -$8.33K
OTIS icon
153
Otis Worldwide
OTIS
$27.8B
$754K 0.02%
9,164
-50
-0.5% -$4.4K
TRV icon
154
Travelers Companies
TRV
$78.3B
$745K 0.02%
4,900
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$727K 0.02%
9,170
– –
ROM icon
156
ProShares Ultra Technology
ROM
$1.27B
$716K 0.02%
14,400
– –
TEL icon
157
TE Connectivity
TEL
$63.3B
$714K 0.02%
5,200
– –
ILMN icon
158
Illumina
ILMN
$29.1B
$681K 0.02%
1,725
-478
-22% -$220K
VMI icon
159
Valmont Industries
VMI
$9.52B
$637K 0.02%
2,711
-15
-0.6% -$3.57K
WEC icon
160
WEC Energy
WEC
$34.8B
$635K 0.02%
7,200
– –
VFC icon
161
VF Corp
VFC
$5.81B
$630K 0.02%
9,400
– –
MLI icon
162
Mueller Industries
MLI
$15.1B
$629K 0.02%
61,200
-8,000
-12% -$85.5K
HSY icon
163
Hershey
HSY
$36.6B
$595K 0.02%
3,511
+317
+10% +$56K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.02%
3,706
– –
CLX icon
165
Clorox
CLX
$13.1B
$568K 0.02%
3,433
– –
T icon
166
AT&T
T
$168B
$568K 0.02%
27,840
-1,258
-4% -$26.4K
SO icon
167
Southern Company
SO
$106B
$567K 0.02%
9,150
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$566K 0.02%
5,494
– –
ELV icon
169
Elevance Health
ELV
$84.7B
$559K 0.02%
1,500
– –
DOX icon
170
Amdocs
DOX
$6.1B
$533K 0.02%
7,043
– –
D icon
171
Dominion Energy
D
$59.9B
$527K 0.02%
7,217
-240
-3% -$18.3K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.8B
$519K 0.02%
2,373
-214
-8% -$47.4K
JCI icon
173
Johnson Controls International
JCI
$93.7B
$481K 0.02%
7,052
– –
BP icon
174
BP
BP
$111B
$477K 0.02%
17,493
-6,000
-26% -$150K
CNI icon
175
Canadian National Railway
CNI
$76.4B
$474K 0.01%
4,100
– –
5 6
7
8 9

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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.