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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
NIC icon
176
Nicolet Bankshares
NIC
$3.75B
$444K 0.02%
6,300
– –
AZO icon
177
AutoZone
AZO
$49.5B
$428K 0.02%
200
– –
CLX icon
178
Clorox
CLX
$12.9B
$427K 0.02%
3,333
– –
MAR icon
179
Marriott International
MAR
$92.9B
$415K 0.02%
2,966
+200
+7% +$30.6K
TRMB icon
180
Trimble
TRMB
$13.1B
$402K 0.02%
+7,400
New +$468K
D icon
181
Dominion Energy
D
$59.9B
$379K 0.01%
5,480
-500
-8% -$40.4K
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$365K 0.01%
23,748
– –
SO icon
183
Southern Company
SO
$106B
$364K 0.01%
5,350
-500
-9% -$37.9K
QLV icon
184
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$344K 0.01%
7,420
– –
ROM icon
185
ProShares Ultra Technology
ROM
$1.3B
$341K 0.01%
14,400
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$328K 0.01%
5,203
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$324K 0.01%
16,620
– –
APD icon
188
Air Products & Chemicals
APD
$68.3B
$317K 0.01%
1,360
– –
SHEL icon
189
Shell
SHEL
$249B
$310K 0.01%
6,236
-400
-6% -$20.6K
WM icon
190
Waste Management
WM
$91.1B
$304K 0.01%
1,899
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$301K 0.01%
2,961
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$291K 0.01%
816
– –
AWR icon
193
American States Water
AWR
$3.47B
$273K 0.01%
3,500
– –
AEP icon
194
American Electric Power
AEP
$67.6B
$263K 0.01%
3,045
-50
-2% -$4.94K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$260K 0.01%
2,887
– –
LNT icon
196
Alliant Energy
LNT
$18.2B
$258K 0.01%
4,875
– –
JCI icon
197
Johnson Controls International
JCI
$93.4B
$253K 0.01%
5,142
-1,910
-27% -$101K
TRN icon
198
Trinity Industries
TRN
$2.31B
$243K 0.01%
11,400
-500
-4% -$12.2K
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$240K 0.01%
6,000
– –
COP icon
200
ConocoPhillips
COP
$151B
$238K 0.01%
2,325
– –
5 6 7
8
9

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AAF
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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.