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
NIC icon
176
Nicolet Bankshares
NIC
$3.72B
$467K 0.01%
6,300
– –
PAYX icon
177
Paychex
PAYX
$43.1B
$456K 0.01%
4,060
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.79B
$444K 0.01%
5,948
– –
KSU
179
DELISTED
Kansas City Southern
KSU
$425K 0.01%
1,571
-25
-2% -$6.96K
ARKF icon
180
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$411K 0.01%
8,334
– –
MAR icon
181
Marriott International
MAR
$91.1B
$410K 0.01%
2,766
-200
-7% -$27.9K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$394K 0.01%
3,026
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$385K 0.01%
17,100
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$364K 0.01%
848
-139
-14% -$61.3K
EL icon
185
Estee Lauder
EL
$31.8B
$360K 0.01%
1,199
+498
+71% +$163K
APD icon
186
Air Products & Chemicals
APD
$68.9B
$348K 0.01%
1,360
-112
-8% -$31K
AZO icon
187
AutoZone
AZO
$49.7B
$340K 0.01%
200
– –
TRN icon
188
Trinity Industries
TRN
$2.29B
$340K 0.01%
12,500
-1,000
-7% -$27.6K
APH icon
189
Amphenol
APH
$206B
$338K 0.01%
9,210
+2,086
+29% +$76.6K
TSN icon
190
Tyson Foods
TSN
$19.9B
$326K 0.01%
+4,142
New +$313K
DUK icon
191
Duke Energy
DUK
$96.1B
$312K 0.01%
3,195
-100
-3% -$10.4K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.01%
6,836
-400
-6% -$16.1K
WM icon
193
Waste Management
WM
$90.7B
$300K 0.01%
2,004
– –
AWR icon
194
American States Water
AWR
$3.47B
$299K 0.01%
3,500
– –
PNC icon
195
PNC Financial Services
PNC
$101B
$298K 0.01%
1,525
-52
-3% -$9.82K
DOW icon
196
Dow Inc
DOW
$22.6B
$288K 0.01%
5,004
– –
LNT icon
197
Alliant Energy
LNT
$17.8B
$273K 0.01%
4,875
– –
DD icon
198
DuPont de Nemours
DD
$19.5B
$261K 0.01%
3,062
-399
-12% -$37K
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$261K 0.01%
6,000
-1,000
-14% -$44.6K
DHR icon
200
Danaher
DHR
$146B
$251K 0.01%
929
-7
-0.7% -$1.91K
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 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.