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
-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
MLI icon
151
Mueller Industries
MLI
$15.1B
$791K 0.03%
53,200
– –
TSN icon
152
Tyson Foods
TSN
$19.9B
$786K 0.03%
11,923
+2,931
+33% +$232K
MMM icon
153
3M
MMM
$94.4B
$745K 0.03%
8,056
-616
-7% -$67.6K
VMI icon
154
Valmont Industries
VMI
$9.52B
$709K 0.03%
2,641
– –
CARR icon
155
Carrier Global
CARR
$52.4B
$677K 0.03%
19,043
– –
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$673K 0.03%
9,440
– –
T icon
157
AT&T
T
$168B
$672K 0.03%
43,773
-2,502
-5% -$45.5K
TRV icon
158
Travelers Companies
TRV
$78.3B
$661K 0.03%
4,315
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.03%
4,871
– –
ELV icon
160
Elevance Health
ELV
$84.7B
$647K 0.02%
1,425
– –
APH icon
161
Amphenol
APH
$206B
$644K 0.02%
19,232
+664
+4% +$24.1K
MCO icon
162
Moody's
MCO
$82.5B
$632K 0.02%
2,600
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
$629K 0.02%
+3,814
New +$696K
STT icon
164
State Street
STT
$51.4B
$585K 0.02%
9,625
-240
-2% -$16.4K
OTIS icon
165
Otis Worldwide
OTIS
$27.8B
$583K 0.02%
9,140
– –
GE icon
166
GE Aerospace
GE
$382B
$565K 0.02%
14,669
-841
-5% -$37K
DOX icon
167
Amdocs
DOX
$6.1B
$560K 0.02%
7,043
– –
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$544K 0.02%
4,831
– –
WEC icon
169
WEC Energy
WEC
$34.8B
$537K 0.02%
6,000
– –
INTC icon
170
Intel
INTC
$493B
$490K 0.02%
19,017
-950
-5% -$32.4K
TEL icon
171
TE Connectivity
TEL
$63.3B
$486K 0.02%
4,400
-700
-14% -$87.1K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.79B
$481K 0.02%
14,648
– –
BP icon
173
BP
BP
$111B
$481K 0.02%
16,848
-2,995
-15% -$89.1K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.02%
14,392
– –
PAYX icon
175
Paychex
PAYX
$43.1B
$445K 0.02%
3,960
– –
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 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.