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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
NOW icon
51
ServiceNow
NOW
$132B
$13.6M 0.5%
174,795
+40,510
+30% +$3.17M
AMT icon
52
American Tower
AMT
$79B
$13.3M 0.49%
62,589
+10,496
+20% +$2.18M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$12.7M 0.47%
71,876
-4,490
-6% -$775K
IQV icon
54
IQVIA
IQV
$40.1B
$12.2M 0.45%
59,485
-786
-1% -$159K
CABO icon
55
Cable One
CABO
$192M
$9.99M 0.37%
14,030
+928
+7% +$692K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.76M 0.36%
92,615
– –
ABT icon
57
Abbott
ABT
$190B
$9.46M 0.35%
86,169
+3,504
+4% +$363K
CRM icon
58
Salesforce
CRM
$162B
$9.02M 0.33%
68,037
-17,494
-20% -$2.55M
AMGN icon
59
Amgen
AMGN
$224B
$8.65M 0.32%
32,950
+2,211
+7% +$593K
ISRG icon
60
Intuitive Surgical
ISRG
$142B
$8.3M 0.3%
31,282
+7,018
+29% +$1.71M
TGT icon
61
Target
TGT
$69.2B
$7.82M 0.29%
52,456
+1,111
+2% +$174K
XOM icon
62
ExxonMobil
XOM
$657B
$7.32M 0.27%
66,359
-5,835
-8% -$625K
QDF icon
63
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.32M 0.27%
139,152
+934
+0.7% +$48.8K
WFC icon
64
Wells Fargo
WFC
$264B
$7.24M 0.27%
175,430
-147,678
-46% -$6.54M
MRK icon
65
Merck
MRK
$322B
$6.25M 0.23%
56,287
+1,500
+3% +$153K
HON icon
66
Honeywell
HON
$72.9B
$6.19M 0.23%
30,668
-959
-3% -$183K
COST icon
67
Costco
COST
$419B
$6.13M 0.23%
13,429
-2,689
-17% -$1.31M
TXN icon
68
Texas Instruments
TXN
$257B
$5.8M 0.21%
35,118
+1,956
+6% +$326K
PM icon
69
Philip Morris
PM
$290B
$5.79M 0.21%
57,163
-2,476
-4% -$234K
ING icon
70
ING
ING
$101B
$5.72M 0.21%
469,690
– –
ACN icon
71
Accenture
ACN
$110B
$5.57M 0.2%
20,890
-1,589
-7% -$440K
AVGO icon
72
Broadcom
AVGO
$1.98T
$5.51M 0.2%
98,580
+27,190
+38% +$1.36M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.36M 0.2%
47,032
– –
LMT icon
74
Lockheed Martin
LMT
$138B
$5.01M 0.18%
10,308
+455
+5% +$211K
BA icon
75
Boeing
BA
$184B
$4.55M 0.17%
23,901
-995
-4% -$163K
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.