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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
TSN icon
126
Tyson Foods
TSN
$19.9B
$1.35M 0.05%
21,707
+9,784
+82% +$636K
CAT icon
127
Caterpillar
CAT
$388B
$1.33M 0.05%
5,550
-500
-8% -$109K
COF icon
128
Capital One
COF
$134B
$1.28M 0.05%
13,795
-420
-3% -$41.3K
EL icon
129
Estee Lauder
EL
$31.8B
$1.26M 0.05%
5,074
+1,374
+37% +$307K
TSLA icon
130
Tesla
TSLA
$1.31T
$1.25M 0.05%
10,143
-873
-8% -$165K
PLD icon
131
Prologis
PLD
$133B
$1.24M 0.05%
+11,023
New +$1.22M
TLTD icon
132
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.15M 0.04%
19,101
-16,044
-46% -$919K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$1.14M 0.04%
14,476
-700
-5% -$52.5K
HSY icon
134
Hershey
HSY
$36.6B
$1.13M 0.04%
4,885
+608
+14% +$140K
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$1.12M 0.04%
16,794
– –
AMP icon
136
Ameriprise Financial
AMP
$49.7B
$1.11M 0.04%
3,572
-480
-12% -$146K
GIS icon
137
General Mills
GIS
$20.2B
$1.03M 0.04%
12,240
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.3B
$1.02M 0.04%
12,343
-625
-5% -$51.8K
ET icon
139
Energy Transfer Partners
ET
$71.6B
$1.01M 0.04%
85,260
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$965K 0.04%
13,414
-2,050
-13% -$155K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$952K 0.04%
16,274
– –
VMI icon
142
Valmont Industries
VMI
$9.52B
$929K 0.03%
2,810
+169
+6% +$53.6K
ZTS icon
143
Zoetis
ZTS
$31.1B
$929K 0.03%
+6,336
New +$938K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$925K 0.03%
6,378
– –
BKNG icon
145
Booking.com
BKNG
$160B
$921K 0.03%
11,425
-1,525
-12% -$116K
PAA icon
146
Plains All American Pipeline
PAA
$16.3B
$919K 0.03%
78,111
-2,700
-3% -$32K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$892K 0.03%
6,314
– –
CAG icon
148
Conagra Brands
CAG
$7.14B
$843K 0.03%
21,786
-32,500
-60% -$1.18M
LEG icon
149
Leggett & Platt
LEG
$1.3B
$827K 0.03%
25,650
– –
TRV icon
150
Travelers Companies
TRV
$78.3B
$809K 0.03%
4,315
– –
4 5
6
7 8

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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.