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
AEP icon
201
American Electric Power
AEP
$67.3B
$250K 0.01%
3,095
– –
NOC icon
202
Northrop Grumman
NOC
$81.8B
$250K 0.01%
695
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.01%
1,836
– –
MRSH
204
Marsh
MRSH
$91.3B
$247K 0.01%
1,629
-376
-19% -$56.9K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65B
$238K 0.01%
1,600
-200
-11% -$28.6K
TRI icon
206
Thomson Reuters
TRI
$45.4B
$237K 0.01%
2,035
– –
AXP icon
207
American Express
AXP
$230B
$230K 0.01%
1,375
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.01%
5,033
– –
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$228B
$228K 0.01%
+4,722
New +$235K
GIS icon
210
General Mills
GIS
$20.2B
$227K 0.01%
3,800
-500
-12% -$29.5K
ENB icon
211
Enbridge
ENB
$113B
$225K 0.01%
5,640
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$224K 0.01%
8,419
– –
IP icon
213
International Paper
IP
$22.1B
$224K 0.01%
4,235
– –
GD icon
214
General Dynamics
GD
$106B
$216K 0.01%
1,100
– –
YUM icon
215
Yum! Brands
YUM
$39.5B
$213K 0.01%
1,741
-100
-5% -$12.7K
BMO icon
216
Bank of Montreal
BMO
$127B
– –
-2,000
Closed -$205K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,746
Closed -$204K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,470
Closed -$274K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-4,520
Closed -$209K
SWK icon
220
Stanley Black & Decker
SWK
$15.7B
– –
-1,152
Closed -$237K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-877
Closed -$207K
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.