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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
+8.41%
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
$2.72B
AUM Growth
+$129M
Cap. Flow
-$49.6M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.56%
Holding
219
New
3
Increased
60
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.29M
3
SIVB
SVB Financial Group
SIVB
+$3.62M
4
EW icon
Edwards Lifesciences
EW
+$3.59M
5
NOW icon
ServiceNow
NOW
+$3.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.63M
3
WFC icon
Wells Fargo
WFC
+$6.54M
4
META icon
Meta Platforms (Facebook)
META
+$5.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 14.63%
3 Healthcare 8.92%
4 Consumer Discretionary 7.89%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$125B
$30.5M 1.12%
153,045
-14,551
-9% -$2.91M
TPL icon
27
Texas Pacific Land
TPL
$24.3B
$28.4M 1.04%
108,873
-11,205
-9% -$2.97M
PANW icon
28
Palo Alto Networks
PANW
$312B
$27.9M 1.03%
400,172
-21,648
-5% -$1.74M
SPGI icon
29
S&P Global
SPGI
$121B
$26.5M 0.97%
79,206
+2,354
+3% +$776K
ADBE icon
30
Adobe
ADBE
$107B
$24.4M 0.89%
72,383
-2,049
-3% -$655K
NVDA icon
31
NVIDIA
NVDA
$5.33T
$22.9M 0.84%
1,563,910
-107,600
-6% -$1.58M
EOG icon
32
EOG Resources
EOG
$74.3B
$22M 0.81%
169,508
-4,157
-2% -$553K
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$21.9M 0.8%
547,269
-100,294
-15% -$3.78M
ALC icon
34
Alcon
ALC
$36.7B
$21.8M 0.8%
318,556
+1,240
+0.4% +$79.1K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$20.1M 0.74%
87,433
+14,579
+20% +$3.62M
CASY icon
36
Casey's General Stores
CASY
$31.3B
$19.8M 0.73%
88,235
+1,464
+2% +$333K
PEP icon
37
PepsiCo
PEP
$187B
$19.8M 0.73%
109,366
-3,136
-3% -$559K
SHW icon
38
Sherwin-Williams
SHW
$88.8B
$19.2M 0.71%
80,942
+3,450
+4% +$798K
ULTA icon
39
Ulta Beauty
ULTA
$23.5B
$19.2M 0.7%
40,881
+801
+2% +$345K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$17.7M 0.65%
172,359
+3,995
+2% +$398K
PYPL icon
41
PayPal
PYPL
$50.6B
$17.7M 0.65%
247,887
+5,511
+2% +$441K
CVX icon
42
Chevron
CVX
$383B
$17M 0.62%
94,675
-2,868
-3% -$500K
ABBV icon
43
AbbVie
ABBV
$439B
$16.8M 0.62%
104,070
+2,862
+3% +$439K
EW icon
44
Edwards Lifesciences
EW
$53.6B
$16.1M 0.59%
216,176
+46,634
+28% +$3.59M
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$15.9M 0.58%
131,989
-46,709
-26% -$5.48M
BWXT icon
46
BWX Technologies
BWXT
$15.7B
$14.9M 0.55%
256,709
+2,450
+1% +$141K
TRU icon
47
TransUnion
TRU
$15.1B
$14.6M 0.53%
256,423
+7,521
+3% +$441K
ATR icon
48
AptarGroup
ATR
$8.5B
$14.4M 0.53%
130,882
-10,465
-7% -$1.07M
MCD icon
49
McDonald's
MCD
$192B
$14.1M 0.52%
53,471
-2,484
-4% -$655K
CHE icon
50
Chemed
CHE
$7.18B
$14M 0.51%
27,465
+1,313
+5% +$639K
1
2
3 4 5

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Bridges Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridges Investment Management held 219 positions worth $2.72B, up 5% from $2.59B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Bridges Investment Management opened 3 new positions and exited 6, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Bridges Investment Management's largest Q4 2022 buy was Prologis: 11,023 shares worth $1.24M.
  • Bridges Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $8.46M increase.
  • Bridges Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $9.53M.
  • Bridges Investment Management fully exited Interactive Brokers in Q4 2022, selling an estimated $2.16M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $2.72B portfolio in Q4 2022.
  • Bridges Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Bridges Investment Management's portfolio value rose 5% quarter-over-quarter to $2.72B.

Based on Bridges Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.