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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
TRMB icon
176
Trimble
TRMB
$13.5B
$374K 0.01%
7,400
– –
ARKG icon
177
ARK Genomic Revolution ETF
ARKG
$1.79B
$373K 0.01%
13,229
-1,419
-10% -$45K
APD icon
178
Air Products & Chemicals
APD
$68.9B
$373K 0.01%
1,210
-150
-11% -$42.3K
QLV icon
179
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$373K 0.01%
7,420
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$366K 0.01%
956
+140
+17% +$53.8K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$363K 0.01%
16,515
-105
-0.6% -$2.27K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$355K 0.01%
5,203
– –
SO icon
183
Southern Company
SO
$106B
$346K 0.01%
4,850
-500
-9% -$33.4K
TRN icon
184
Trinity Industries
TRN
$2.29B
$337K 0.01%
11,400
– –
AJRD
185
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$336K 0.01%
6,000
– –
SHEL icon
186
Shell
SHEL
$250B
$332K 0.01%
5,836
-400
-6% -$22.1K
JCI icon
187
Johnson Controls International
JCI
$93.7B
$329K 0.01%
5,142
– –
AWR icon
188
American States Water
AWR
$3.47B
$324K 0.01%
3,500
– –
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$320K 0.01%
2,961
– –
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$309K 0.01%
21,637
-2,111
-9% -$32.7K
D icon
191
Dominion Energy
D
$59.9B
$304K 0.01%
4,950
-530
-10% -$33.3K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$291K 0.01%
2,887
– –
WM icon
193
Waste Management
WM
$90.7B
$290K 0.01%
1,849
-50
-3% -$8.04K
MDT icon
194
Medtronic
MDT
$116B
$271K 0.01%
3,483
-12,781
-79% -$1.04M
LNT icon
195
Alliant Energy
LNT
$17.8B
$269K 0.01%
4,875
– –
NOC icon
196
Northrop Grumman
NOC
$81.8B
$262K 0.01%
480
– –
COP icon
197
ConocoPhillips
COP
$151B
$251K 0.01%
2,125
-200
-9% -$24.3K
DUK icon
198
Duke Energy
DUK
$96.1B
$250K 0.01%
2,429
– –
AEP icon
199
American Electric Power
AEP
$67.3B
$249K 0.01%
2,620
-425
-14% -$38.7K
TRI icon
200
Thomson Reuters
TRI
$45.4B
$245K 0.01%
2,035
– –
5 6 7
8
9

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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.