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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
PG icon
76
Procter & Gamble
PG
$338B
$4.23M 0.15%
28,433
-566
-2% -$80.9K
WMT icon
77
Walmart Inc
WMT
$901B
$4.04M 0.14%
82,119
-750
-0.9% -$35.6K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.98M 0.14%
100,828
-970
-1% -$38.6K
ADP icon
79
Automatic Data Processing
ADP
$108B
$3.97M 0.14%
17,829
-448
-2% -$101K
LIN icon
80
Linde
LIN
$226B
$3.85M 0.14%
10,837
-514
-5% -$172K
UPS icon
81
United Parcel Service
UPS
$88.8B
$3.69M 0.13%
19,008
+680
+4% +$125K
SYK icon
82
Stryker
SYK
$134B
$3.59M 0.13%
12,580
+140
+1% +$37.1K
LLY icon
83
Eli Lilly
LLY
$1.08T
$3.47M 0.12%
10,114
-50
-0.5% -$16.9K
MO icon
84
Altria Group
MO
$109B
$3.12M 0.11%
69,857
+323
+0.5% +$14.8K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.05M 0.11%
22,289
– –
USB icon
86
US Bancorp
USB
$100B
$2.98M 0.11%
82,532
-3,356
-4% -$149K
IQV icon
87
IQVIA
IQV
$40.1B
$2.97M 0.11%
14,908
-44,577
-75% -$9.53M
CTAS icon
88
Cintas
CTAS
$82.1B
$2.9M 0.1%
25,052
+96
+0.4% +$10.6K
KLAC icon
89
KLA
KLAC
$262B
$2.89M 0.1%
72,450
+3,720
+5% +$147K
ETN icon
90
Eaton
ETN
$178B
$2.88M 0.1%
16,790
+42
+0.3% +$6.99K
RTX icon
91
RTX Corp
RTX
$302B
$2.7M 0.1%
27,529
-398
-1% -$39.2K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.66M 0.09%
14,051
-160
-1% -$31K
DE icon
93
Deere & Co
DE
$167B
$2.64M 0.09%
6,405
-50
-0.8% -$20.7K
QCOM icon
94
Qualcomm
QCOM
$171B
$2.59M 0.09%
20,323
-292
-1% -$36.3K
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.58M 0.09%
338,055
-27,545
-8% -$217K
FISV
96
Fiserv Inc
FISV
$28B
$2.57M 0.09%
22,775
-1,390
-6% -$153K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.09%
47,436
+4,416
+10% +$235K
ROP icon
98
Roper Technologies
ROP
$39.5B
$2.43M 0.09%
5,523
-114
-2% -$49.3K
IBM icon
99
IBM
IBM
$225B
$2.4M 0.09%
18,336
-200
-1% -$26.8K
INTU icon
100
Intuit
INTU
$92B
$2.35M 0.08%
5,260
+451
+9% +$185K
2 3
4
5 6

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CCM
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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.