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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
-2.07%
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
-$165M
Cap. Flow
-$89M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
LAD icon
Lithia Motors
LAD
+$4.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.48M
5
POOL icon
Pool Corp
POOL
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
SHW icon
Sherwin-Williams
SHW
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 17.82%
3 Healthcare 8.38%
4 Consumer Discretionary 8.12%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$31.6M 1.12%
226,504
-7,082
-3% -$932K
SPGI icon
27
S&P Global
SPGI
$121B
$29.2M 1.04%
79,828
-1,338
-2% -$526K
BLK icon
28
Blackrock
BLK
$178B
$29M 1.03%
44,827
-2,091
-4% -$1.46M
META icon
29
Meta Platforms (Facebook)
META
$1.56T
$28.2M 1%
94,066
-6,732
-7% -$2.03M
LOW icon
30
Lowe's Companies
LOW
$125B
$27.5M 0.98%
132,176
-5,381
-4% -$1.21M
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$27.1M 0.96%
53,610
-2,452
-4% -$1.31M
NOW icon
32
ServiceNow
NOW
$133B
$25.2M 0.9%
225,475
-5,420
-2% -$618K
CASY icon
33
Casey's General Stores
CASY
$31.2B
$23.9M 0.85%
87,983
-3,069
-3% -$778K
ALC icon
34
Alcon
ALC
$37.1B
$23.2M 0.82%
301,249
-11,751
-4% -$966K
EOG icon
35
EOG Resources
EOG
$74.4B
$21.1M 0.75%
166,682
-8,903
-5% -$1.13M
BWXT icon
36
BWX Technologies
BWXT
$15.7B
$19.7M 0.7%
262,893
-9,318
-3% -$673K
ICE icon
37
Intercontinental Exchange
ICE
$84.6B
$18.2M 0.65%
165,420
-6,196
-4% -$710K
CHE icon
38
Chemed
CHE
$7.21B
$18.2M 0.64%
34,933
-118
-0.3% -$61.3K
PYPL icon
39
PayPal
PYPL
$50.8B
$18M 0.64%
307,079
-14,265
-4% -$929K
ISRG icon
40
Intuitive Surgical
ISRG
$141B
$17.2M 0.61%
58,926
+21,802
+59% +$6.81M
TRU icon
41
TransUnion
TRU
$15.2B
$16.8M 0.6%
233,746
-9,710
-4% -$761K
PEP icon
42
PepsiCo
PEP
$187B
$16M 0.57%
94,672
-3,440
-4% -$625K
ATR icon
43
AptarGroup
ATR
$8.56B
$15.9M 0.56%
127,149
-5,201
-4% -$638K
LAD icon
44
Lithia Motors
LAD
$8.39B
$15.4M 0.55%
52,251
+15,643
+43% +$4.77M
CABO icon
45
Cable One
CABO
$201M
$15M 0.53%
24,303
-558
-2% -$368K
EW icon
46
Edwards Lifesciences
EW
$53.6B
$14.8M 0.53%
213,913
-8,729
-4% -$701K
CVX icon
47
Chevron
CVX
$384B
$14.7M 0.52%
87,218
-1,702
-2% -$275K
ULTA icon
48
Ulta Beauty
ULTA
$23.6B
$14.4M 0.51%
36,108
-910
-2% -$398K
CPRT icon
49
Copart
CPRT
$27.3B
$14.2M 0.5%
329,715
+40,501
+14% +$1.8M
MCD icon
50
McDonald's
MCD
$192B
$13M 0.46%
49,236
-771
-2% -$220K
1
2
3 4 5

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Bridges Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridges Investment Management held 209 positions worth $2.82B, down 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $89M in Q3 2023, closing 12 positions and reducing 126 holdings. Its most notable exit was Activision Blizzard, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bridges Investment Management opened a new position in Graco worth $1.22M.

  • Bridges Investment Management's largest Q3 2023 buy was Graco: 16,694 shares worth $1.22M.
  • Bridges Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.81M increase.
  • Bridges Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $7.93M.
  • Bridges Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.82B portfolio in Q3 2023.
  • Bridges Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.