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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
+8.69%
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
$2.82B
AUM Growth
+$97.2M
Cap. Flow
-$96.4M
Cap. Flow %
-3.42%
Top 10 Hldgs %
40.05%
Holding
217
New
4
Increased
59
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$8.64M
2
CABO icon
Cable One
CABO
+$5.68M
3
GNRC icon
Generac Holdings
GNRC
+$5.26M
4
NOW icon
ServiceNow
NOW
+$4.9M
5
AMZN icon
Amazon
AMZN
+$3.58M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$21.9M
2
SIVB
SVB Financial Group
SIVB
+$20.1M
3
CRM icon
Salesforce
CRM
+$10.1M
4
IQV icon
IQVIA
IQV
+$9.53M
5
WFC icon
Wells Fargo
WFC
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 17.31%
3 Healthcare 8.25%
4 Consumer Discretionary 7.33%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$177B
$32.6M 1.16%
48,781
-2,355
-5% -$1.66M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$32.4M 1.15%
56,295
+14
+0% +$7.89K
SPGI icon
28
S&P Global
SPGI
$120B
$28.3M 1%
82,066
+2,860
+4% +$1.01M
LOW icon
29
Lowe's Companies
LOW
$124B
$28.3M 1%
141,344
-11,701
-8% -$2.38M
ADBE icon
30
Adobe
ADBE
$105B
$28M 0.99%
72,747
+364
+0.5% +$129K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$24.1M 0.86%
113,889
-18,100
-14% -$3.08M
ALC icon
32
Alcon
ALC
$36.7B
$22.4M 0.79%
317,701
-855
-0.3% -$60.8K
NOW icon
33
ServiceNow
NOW
$131B
$21.5M 0.76%
231,030
+56,235
+32% +$4.9M
PEP icon
34
PepsiCo
PEP
$188B
$20.5M 0.73%
112,518
+3,152
+3% +$551K
EOG icon
35
EOG Resources
EOG
$74.9B
$20.3M 0.72%
177,456
+7,948
+5% +$964K
PYPL icon
36
PayPal
PYPL
$50.4B
$20M 0.71%
263,424
+15,537
+6% +$1.2M
ULTA icon
37
Ulta Beauty
ULTA
$23.3B
$19.9M 0.71%
36,433
-4,448
-11% -$2.28M
CASY icon
38
Casey's General Stores
CASY
$30.8B
$19.8M 0.7%
91,582
+3,347
+4% +$732K
EW icon
39
Edwards Lifesciences
EW
$53.9B
$18.7M 0.66%
226,225
+10,049
+5% +$790K
SHW icon
40
Sherwin-Williams
SHW
$88.3B
$18.2M 0.65%
81,182
+240
+0.3% +$54.9K
ICE icon
41
Intercontinental Exchange
ICE
$84.6B
$18.2M 0.64%
174,253
+1,894
+1% +$197K
BWXT icon
42
BWX Technologies
BWXT
$15.5B
$17M 0.6%
270,078
+13,369
+5% +$806K
ABBV icon
43
AbbVie
ABBV
$442B
$16.7M 0.59%
104,771
+701
+0.7% +$107K
CHE icon
44
Chemed
CHE
$7.07B
$15.7M 0.56%
29,251
+1,786
+7% +$911K
CVX icon
45
Chevron
CVX
$385B
$15.7M 0.56%
96,062
+1,387
+1% +$233K
TPL icon
46
Texas Pacific Land
TPL
$25.1B
$15.5M 0.55%
82,026
-26,847
-25% -$5.59M
TRU icon
47
TransUnion
TRU
$15.4B
$15.4M 0.55%
248,399
-8,024
-3% -$525K
CABO icon
48
Cable One
CABO
$197M
$15.3M 0.54%
21,830
+7,800
+56% +$5.68M
ATR icon
49
AptarGroup
ATR
$8.56B
$15.3M 0.54%
129,050
-1,832
-1% -$208K
MCD icon
50
McDonald's
MCD
$193B
$15.2M 0.54%
54,270
+799
+1% +$214K
1
2
3 4 5

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CCM
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GGHC
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Bridges Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridges Investment Management held 217 positions worth $2.82B, up 3.6% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management withdrew a net $96.4M in Q1 2023, closing 7 positions and reducing 93 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Copart worth $9.56M.

  • Bridges Investment Management's largest Q1 2023 buy was Copart: 254,220 shares worth $9.56M.
  • Bridges Investment Management added most to Cable One in Q1 2023, an estimated $5.68M increase.
  • Bridges Investment Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $10.1M.
  • Bridges Investment Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $21.9M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $2.82B portfolio in Q1 2023.
  • Bridges Investment Management opened 4 new positions and closed 7 in Q1 2023.
  • Bridges Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.