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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
APH icon
151
Amphenol
APH
$206B
$806K 0.03%
21,174
+1,942
+10% +$73.5K
T icon
152
AT&T
T
$168B
$806K 0.03%
43,773
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$782K 0.03%
9,440
– –
CARR icon
154
Carrier Global
CARR
$52.4B
$781K 0.03%
18,943
-100
-0.5% -$4.06K
GE icon
155
GE Aerospace
GE
$382B
$771K 0.03%
14,767
+98
+0.7% +$4.82K
STT icon
156
State Street
STT
$51.4B
$747K 0.03%
9,625
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$740K 0.03%
4,871
– –
MMM icon
158
3M
MMM
$94.4B
$734K 0.03%
7,321
-735
-9% -$75K
ELV icon
159
Elevance Health
ELV
$84.7B
$731K 0.03%
1,425
– –
MCO icon
160
Moody's
MCO
$82.5B
$724K 0.03%
2,600
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.8B
$716K 0.03%
9,140
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.8B
$678K 0.02%
3,890
+76
+2% +$13.5K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$649K 0.02%
4,783
-48
-1% -$6.1K
WEC icon
164
WEC Energy
WEC
$34.8B
$563K 0.02%
6,000
– –
BP icon
165
BP
BP
$111B
$539K 0.02%
15,428
-1,420
-8% -$47.3K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.02%
14,287
-105
-0.7% -$3.95K
TEL icon
167
TE Connectivity
TEL
$63.3B
$505K 0.02%
4,400
– –
NIC icon
168
Nicolet Bankshares
NIC
$3.72B
$503K 0.02%
6,300
– –
AZO icon
169
AutoZone
AZO
$49.7B
$493K 0.02%
200
– –
CLX icon
170
Clorox
CLX
$13.1B
$468K 0.02%
3,333
– –
PAYX icon
171
Paychex
PAYX
$43.1B
$452K 0.02%
3,910
-50
-1% -$5.85K
LW icon
172
Lamb Weston
LW
$7.23B
$447K 0.02%
5,001
-11,126
-69% -$947K
MLI icon
173
Mueller Industries
MLI
$15.1B
$431K 0.02%
29,200
-24,000
-45% -$383K
INTC icon
174
Intel
INTC
$493B
$412K 0.02%
15,600
-3,417
-18% -$94.9K
MAR icon
175
Marriott International
MAR
$91.1B
$412K 0.02%
2,766
-200
-7% -$30.8K
5 6
7
8 9

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FMI
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AAF
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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.