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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
+10.4%
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
$3.2B
AUM Growth
+$186M
Cap. Flow
-$81.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
41.65%
Holding
209
New
5
Increased
43
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.57M
2
LAD icon
Lithia Motors
LAD
+$6.25M
3
ICE icon
Intercontinental Exchange
ICE
+$2.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
LOW icon
Lowe's Companies
LOW
+$2.3M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$14.2M
2
PYPL icon
PayPal
PYPL
+$12.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.3M
5
CABO icon
Cable One
CABO
+$7.8M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.69%
3 Consumer Discretionary 8.82%
4 Healthcare 8.39%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$36.1M 1.13%
141,718
+10,012
+8% +$2.3M
NOW icon
27
ServiceNow
NOW
$131B
$35.3M 1.1%
231,440
+10,770
+5% +$1.63M
BLK icon
28
Blackrock
BLK
$177B
$34.8M 1.09%
41,725
-2,373
-5% -$1.91M
SPGI icon
29
S&P Global
SPGI
$121B
$34.2M 1.07%
80,419
+1,230
+2% +$533K
ADBE icon
30
Adobe
ADBE
$105B
$33.6M 1.05%
66,505
-1,060
-2% -$608K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$29M 0.91%
49,891
-2,949
-6% -$1.65M
HD icon
32
Home Depot
HD
$354B
$28.4M 0.89%
74,094
-38,819
-34% -$14.2M
CASY icon
33
Casey's General Stores
CASY
$31.2B
$26.9M 0.84%
84,377
-1,734
-2% -$507K
ISRG icon
34
Intuitive Surgical
ISRG
$141B
$26.6M 0.83%
66,675
+2,835
+4% +$1.07M
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$24.9M 0.78%
180,894
+20,784
+13% +$2.76M
ALC icon
36
Alcon
ALC
$36.5B
$23.4M 0.73%
280,885
-13,945
-5% -$1.12M
LAD icon
37
Lithia Motors
LAD
$8.37B
$22.1M 0.69%
73,498
+21,130
+40% +$6.25M
CHE icon
38
Chemed
CHE
$7.09B
$21.4M 0.67%
33,267
-1,241
-4% -$754K
BWXT icon
39
BWX Technologies
BWXT
$15.5B
$20.9M 0.65%
203,760
-12,069
-6% -$1.08M
EOG icon
40
EOG Resources
EOG
$75B
$20.4M 0.64%
159,529
-1,363
-0.8% -$159K
CPRT icon
41
Copart
CPRT
$27.4B
$19M 0.59%
327,351
-6,808
-2% -$350K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.9M 0.59%
367,010
– –
ULTA icon
43
Ulta Beauty
ULTA
$23.3B
$17.9M 0.56%
34,329
-942
-3% -$487K
ZTS icon
44
Zoetis
ZTS
$30.9B
$17.5M 0.55%
103,276
+40,406
+64% +$7.57M
ATR icon
45
AptarGroup
ATR
$8.53B
$17.3M 0.54%
120,577
-2,449
-2% -$332K
PEP icon
46
PepsiCo
PEP
$188B
$16.6M 0.52%
94,695
-6,548
-6% -$1.1M
CTAS icon
47
Cintas
CTAS
$82.4B
$16.1M 0.5%
93,872
+10,668
+13% +$1.64M
EW icon
48
Edwards Lifesciences
EW
$53.6B
$15.4M 0.48%
161,412
-9,726
-6% -$817K
ABBV icon
49
AbbVie
ABBV
$440B
$14.7M 0.46%
80,492
-1,943
-2% -$335K
MCD icon
50
McDonald's
MCD
$193B
$13.9M 0.43%
49,354
-2,038
-4% -$593K
1
2
3 4 5

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Bridges Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridges Investment Management held 209 positions worth $3.2B, up 6.2% from $3.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Bridges Investment Management opened 5 new positions and exited 3, leaving the 209-position portfolio largely intact.

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

  • Bridges Investment Management's largest Q1 2024 buy was Rockwell Automation: 1,254 shares worth $365K.
  • Bridges Investment Management added most to Zoetis in Q1 2024, an estimated $7.57M increase.
  • Bridges Investment Management's biggest Q1 2024 reduction was Home Depot, cutting an estimated $14.2M.
  • Bridges Investment Management fully exited Mueller Industries in Q1 2024, selling an estimated $453K.
  • Bridges Investment Management's ten largest holdings make up 42% of its $3.2B portfolio in Q1 2024.
  • Bridges Investment Management opened 5 new positions and closed 3 in Q1 2024.
  • Bridges Investment Management's portfolio value rose 6.2% quarter-over-quarter to $3.2B.

Based on Bridges Investment Management's 13F filing for Q1 2024, filed 25 Apr 2024.