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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
CVX icon
51
Chevron
CVX
$386B
$13.6M 0.42%
85,987
-3,081
-3% -$465K
AMT icon
52
American Tower
AMT
$79B
$13.5M 0.42%
68,275
-375
-0.5% -$74.7K
AVGO icon
53
Broadcom
AVGO
$1.98T
$13.1M 0.41%
99,140
+10,700
+12% +$1.33M
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$13.1M 0.41%
37,830
-998
-3% -$318K
GNRC icon
55
Generac Holdings
GNRC
$12.7B
$11.3M 0.35%
89,476
+3,827
+4% +$449K
ABT icon
56
Abbott
ABT
$190B
$10.5M 0.33%
92,526
+881
+1% +$101K
POOL icon
57
Pool Corp
POOL
$7.32B
$10.2M 0.32%
25,223
+2,280
+10% +$891K
COST icon
58
Costco
COST
$419B
$9.43M 0.29%
12,871
+314
+3% +$224K
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$8.96M 0.28%
136,017
-144
-0.1% -$9.13K
AMGN icon
60
Amgen
AMGN
$224B
$8.73M 0.27%
30,699
+2,476
+9% +$724K
ING icon
61
ING
ING
$101B
$8.61M 0.27%
522,095
– –
TGT icon
62
Target
TGT
$69.2B
$8.1M 0.25%
45,705
+250
+0.5% +$38K
JNJ icon
63
Johnson & Johnson
JNJ
$626B
$7.9M 0.25%
49,943
-5,715
-10% -$910K
LLY icon
64
Eli Lilly
LLY
$1.08T
$7.72M 0.24%
9,925
-42
-0.4% -$29.9K
ACN icon
65
Accenture
ACN
$110B
$7.09M 0.22%
20,441
-765
-4% -$279K
XOM icon
66
ExxonMobil
XOM
$657B
$7.05M 0.22%
60,656
+320
+0.5% +$33.5K
LMT icon
67
Lockheed Martin
LMT
$138B
$6.12M 0.19%
13,460
+2,587
+24% +$1.13M
TXN icon
68
Texas Instruments
TXN
$257B
$5.94M 0.19%
34,095
+2,980
+10% +$497K
MRK icon
69
Merck
MRK
$322B
$5.85M 0.18%
44,355
-2,408
-5% -$297K
SYK icon
70
Stryker
SYK
$134B
$5.48M 0.17%
15,301
+3,400
+29% +$1.14M
ADP icon
71
Automatic Data Processing
ADP
$108B
$5.3M 0.17%
21,212
+4,264
+25% +$1.04M
HON icon
72
Honeywell
HON
$72.9B
$4.85M 0.15%
25,089
-1,559
-6% -$294K
KLAC icon
73
KLA
KLAC
$262B
$4.73M 0.15%
67,640
+7,850
+13% +$504K
LIN icon
74
Linde
LIN
$226B
$4.66M 0.15%
10,042
+599
+6% +$259K
CMCSA icon
75
Comcast
CMCSA
$91B
$4.63M 0.14%
106,766
+2,448
+2% +$106K
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.