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
-14.92%
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
$2.75B
AUM Growth
-$487M
Cap. Flow
+$56.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.76%
Holding
221
New
1
Increased
71
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.4M
3
AMZN icon
Amazon
AMZN
+$5.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M
5
NOW icon
ServiceNow
NOW
+$3.94M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$6.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Technology 16.37%
3 Healthcare 8.54%
4 Consumer Discretionary 8.06%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.2B
$786K 0.03%
9,440
– –
TSN icon
152
Tyson Foods
TSN
$20B
$774K 0.03%
8,992
+3,872
+76% +$347K
INTC icon
153
Intel
INTC
$491B
$747K 0.03%
19,967
-400
-2% -$17.3K
TRV icon
154
Travelers Companies
TRV
$78.7B
$730K 0.03%
4,315
-585
-12% -$102K
CAT icon
155
Caterpillar
CAT
$388B
$724K 0.03%
4,050
– –
MLI icon
156
Mueller Industries
MLI
$15.2B
$709K 0.03%
53,200
-8,000
-13% -$108K
MCO icon
157
Moody's
MCO
$82.7B
$708K 0.03%
2,600
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$699K 0.03%
4,871
+1,913
+65% +$291K
CSGP icon
159
CoStar Group
CSGP
$12.7B
$691K 0.03%
11,440
– –
ELV icon
160
Elevance Health
ELV
$84.7B
$688K 0.03%
1,425
– –
CARR icon
161
Carrier Global
CARR
$52.1B
$679K 0.02%
19,043
– –
KMB icon
162
Kimberly-Clark
KMB
$36B
$653K 0.02%
4,831
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.9B
$646K 0.02%
9,140
-24
-0.3% -$1.77K
GE icon
164
GE Aerospace
GE
$382B
$615K 0.02%
15,510
-823
-5% -$39.9K
STT icon
165
State Street
STT
$51.6B
$609K 0.02%
9,865
-2,755
-22% -$195K
WEC icon
166
WEC Energy
WEC
$34.8B
$603K 0.02%
6,000
– –
APH icon
167
Amphenol
APH
$207B
$598K 0.02%
18,568
+6,258
+51% +$218K
VMI icon
168
Valmont Industries
VMI
$9.62B
$593K 0.02%
2,641
– –
DOX icon
169
Amdocs
DOX
$6.15B
$587K 0.02%
7,043
– –
TEL icon
170
TE Connectivity
TEL
$63B
$577K 0.02%
5,100
– –
BP icon
171
BP
BP
$111B
$563K 0.02%
19,843
-1,450
-7% -$44.4K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$545K 0.02%
14,392
-250
-2% -$10.7K
D icon
173
Dominion Energy
D
$59.6B
$477K 0.02%
5,980
-237
-4% -$19.6K
CLX icon
174
Clorox
CLX
$13B
$470K 0.02%
3,333
– –
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.79B
$461K 0.02%
14,648
– –
5 6
7
8 9

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bridges Investment Management held 221 positions worth $2.75B, down 15% from $3.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.2%. Bridges Investment Management opened 1 new position and exited 6, leaving the 221-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q2 2022 reduction was Terminix Global Holdings, Inc., cutting an estimated $12.5M.
  • Bridges Investment Management fully exited Canadian Pacific Kansas City in Q2 2022, selling an estimated $320K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.75B portfolio in Q2 2022.
  • Bridges Investment Management opened 1 new position and closed 6 in Q2 2022.
  • Bridges Investment Management's portfolio value fell 15% quarter-over-quarter to $2.75B.

Based on Bridges Investment Management's 13F filing for Q2 2022, filed 12 Jul 2022.