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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
+10.78%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
-$85.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
39
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
CTAS icon
Cintas
CTAS
+$8.15M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
ROL icon
Rollins
ROL
+$1.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
TRU icon
TransUnion
TRU
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 18.86%
3 Consumer Discretionary 8.65%
4 Healthcare 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$34.9M 1.16%
79,189
-639
-0.8% -$252K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$905B
$34.4M 1.14%
72,120
-7,232
-9% -$3.24M
PGR icon
28
Progressive
PGR
$124B
$33.2M 1.1%
208,350
-18,154
-8% -$2.84M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$32.5M 1.08%
91,717
-2,349
-2% -$765K
NOW icon
30
ServiceNow
NOW
$130B
$31.2M 1.03%
220,670
-4,805
-2% -$606K
LOW icon
31
Lowe's Companies
LOW
$124B
$29.3M 0.97%
131,706
-470
-0.4% -$95.3K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$28M 0.93%
52,840
-770
-1% -$373K
CASY icon
33
Casey's General Stores
CASY
$31.6B
$23.7M 0.78%
86,111
-1,872
-2% -$512K
ALC icon
34
Alcon
ALC
$36.7B
$23M 0.76%
294,830
-6,419
-2% -$474K
ISRG icon
35
Intuitive Surgical
ISRG
$140B
$21.5M 0.71%
63,840
+4,914
+8% +$1.46M
ICE icon
36
Intercontinental Exchange
ICE
$84.3B
$20.6M 0.68%
160,110
-5,310
-3% -$602K
CHE icon
37
Chemed
CHE
$7.19B
$20.2M 0.67%
34,508
-425
-1% -$238K
EOG icon
38
EOG Resources
EOG
$74.4B
$19.5M 0.65%
160,892
-5,790
-3% -$721K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$18.6M 0.62%
367,010
+331,251
+926% +$16M
ULTA icon
40
Ulta Beauty
ULTA
$23.5B
$17.3M 0.57%
35,271
-837
-2% -$353K
LAD icon
41
Lithia Motors
LAD
$8.37B
$17.2M 0.57%
52,368
+117
+0.2% +$32.1K
PEP icon
42
PepsiCo
PEP
$189B
$17.2M 0.57%
101,243
+6,571
+7% +$1.09M
BWXT icon
43
BWX Technologies
BWXT
$15.8B
$16.6M 0.55%
215,829
-47,064
-18% -$3.62M
CPRT icon
44
Copart
CPRT
$27.2B
$16.4M 0.54%
334,159
+4,444
+1% +$210K
PYPL icon
45
PayPal
PYPL
$50.6B
$16.3M 0.54%
266,234
-40,845
-13% -$2.34M
MCD icon
46
McDonald's
MCD
$193B
$15.2M 0.51%
51,392
+2,156
+4% +$587K
ATR icon
47
AptarGroup
ATR
$8.56B
$15.2M 0.5%
123,026
-4,123
-3% -$518K
AMT icon
48
American Tower
AMT
$79.7B
$14.8M 0.49%
68,650
-6,315
-8% -$1.19M
CVX icon
49
Chevron
CVX
$383B
$13.3M 0.44%
89,068
+1,850
+2% +$280K
EW icon
50
Edwards Lifesciences
EW
$53.8B
$13M 0.43%
171,138
-42,775
-20% -$2.98M
1
2
3 4 5

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Bridges Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridges Investment Management held 205 positions worth $3.02B, up 7.2% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Bridges Investment Management opened 8 new positions and exited 1, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2023 buy was Rollins: 37,166 shares worth $1.62M.
  • Bridges Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $16M increase.
  • Bridges Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $3.02B portfolio in Q4 2023.
  • Bridges Investment Management opened 8 new positions and closed 1 in Q4 2023.
  • Bridges Investment Management's portfolio value rose 7.2% quarter-over-quarter to $3.02B.

Based on Bridges Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.