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
AAPL icon
1
Apple
AAPL
$4.57T
$181M 5.71%
1,282,540
-168,637
-12% -$24.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$132M 4.16%
469,088
-51,051
-10% -$14.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$130M 4.1%
2,475,305
+82,620
+3% +$4.44M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$123M 3.87%
299
-1
-0.3% -$423K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$112B
$113M 3.55%
1,032,888
-26,293
-2% -$2.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$107M 3.36%
799,520
-116,940
-13% -$15.9M
AMZN icon
7
Amazon
AMZN
$2.96T
$106M 3.33%
644,520
-85,260
-12% -$14.7M
MA icon
8
Mastercard
MA
$493B
$93.9M 2.95%
270,029
-21,233
-7% -$7.72M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$81.3M 2.56%
297,958
-20,920
-7% -$5.88M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$79.2M 2.49%
1,155,720
-183,032
-14% -$12.9M
UNP icon
11
Union Pacific
UNP
$174B
$69.5M 2.19%
354,451
-26,574
-7% -$5.74M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$62.5M 1.97%
184,143
-19,928
-10% -$7.18M
V icon
13
Visa
V
$677B
$59.6M 1.87%
267,572
-28,874
-10% -$6.77M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.7B
$53M 1.67%
338,763
-5,571
-2% -$893K
BLK icon
15
Blackrock
BLK
$176B
$49.5M 1.56%
58,995
-8,175
-12% -$7.33M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.8M 1.54%
976,107
+50,848
+5% +$2.63M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$48.2M 1.52%
361,800
-5,160
-1% -$711K
JPM icon
18
JPMorgan Chase
JPM
$950B
$47.4M 1.49%
289,516
-5,656
-2% -$887K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$46.4M 1.46%
760,354
+71,512
+10% +$4.5M
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.9B
$45.2M 1.42%
316,108
-21,222
-6% -$2.94M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$42.2M 1.33%
65,311
-1,091
-2% -$633K
ADBE icon
22
Adobe
ADBE
$105B
$41.9M 1.32%
72,853
-4,394
-6% -$2.77M
PYPL icon
23
PayPal
PYPL
$50.5B
$41.8M 1.31%
160,533
-9,518
-6% -$2.7M
HD icon
24
Home Depot
HD
$355B
$41.6M 1.31%
126,631
-10,296
-8% -$3.38M
UNH icon
25
UnitedHealth
UNH
$370B
$41.6M 1.31%
106,382
-16,086
-13% -$6.66M
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
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
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 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.