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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
AMT icon
51
American Tower
AMT
$79B
$14.5M 0.52%
71,147
+8,558
+14% +$1.8M
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$10.6M 0.38%
68,587
-3,289
-5% -$531K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$9.84M 0.35%
92,615
– –
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$9.6M 0.34%
88,886
+45,437
+105% +$5.26M
CPRT icon
55
Copart
CPRT
$27.2B
$9.56M 0.34%
+254,220
New +$8.64M
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$9.42M 0.33%
36,855
+5,573
+18% +$1.37M
TGT icon
57
Target
TGT
$69.2B
$8.85M 0.31%
53,429
+973
+2% +$160K
ABT icon
58
Abbott
ABT
$190B
$8.74M 0.31%
86,320
+151
+0.2% +$15.9K
AMGN icon
59
Amgen
AMGN
$224B
$7.92M 0.28%
32,742
-208
-0.6% -$51.1K
QDF icon
60
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.49M 0.27%
137,494
-1,658
-1% -$89.7K
XOM icon
61
ExxonMobil
XOM
$657B
$7.15M 0.25%
65,215
-1,144
-2% -$127K
COST icon
62
Costco
COST
$419B
$7.07M 0.25%
14,225
+796
+6% +$390K
ACN icon
63
Accenture
ACN
$110B
$6.49M 0.23%
22,718
+1,828
+9% +$498K
TXN icon
64
Texas Instruments
TXN
$257B
$6.46M 0.23%
34,732
-386
-1% -$67.9K
AVGO icon
65
Broadcom
AVGO
$1.98T
$6.38M 0.23%
99,490
+910
+0.9% +$54.7K
ING icon
66
ING
ING
$101B
$6.2M 0.22%
522,095
+52,405
+11% +$694K
MRK icon
67
Merck
MRK
$322B
$5.91M 0.21%
55,537
-750
-1% -$81K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.84M 0.21%
47,032
– –
PM icon
69
Philip Morris
PM
$290B
$5.55M 0.2%
57,113
-50
-0.1% -$4.98K
HON icon
70
Honeywell
HON
$72.9B
$5.48M 0.19%
30,446
-222
-0.7% -$41.7K
BA icon
71
Boeing
BA
$184B
$4.93M 0.17%
23,201
-700
-3% -$145K
LMT icon
72
Lockheed Martin
LMT
$138B
$4.89M 0.17%
10,345
+37
+0.4% +$17.4K
NKE icon
73
Nike
NKE
$61.3B
$4.69M 0.17%
38,259
+649
+2% +$79.8K
CMCSA icon
74
Comcast
CMCSA
$91B
$4.43M 0.16%
116,726
+3,149
+3% +$119K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.4M 0.16%
62,875
-90
-0.1% -$6.36K
1 2
3
4 5

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CCM
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GGHC
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FMI
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AAF
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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.