We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$290B
$4.32M 0.14%
47,204
-2,170
-4% -$200K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.98M 0.12%
96,763
-5,960
-6% -$237K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.9M 0.12%
46,361
+963
+2% +$76.3K
PYPL icon
79
PayPal
PYPL
$50.5B
$3.73M 0.12%
55,690
-210,544
-79% -$12.9M
ETN icon
80
Eaton
ETN
$178B
$3.64M 0.11%
11,650
-65
-0.6% -$17.8K
PG icon
81
Procter & Gamble
PG
$338B
$3.49M 0.11%
21,507
-3,677
-15% -$577K
WMT icon
82
Walmart Inc
WMT
$901B
$3.45M 0.11%
57,351
-7,944
-12% -$455K
NKE icon
83
Nike
NKE
$61.3B
$3.38M 0.11%
35,922
+1,225
+4% +$125K
INTU icon
84
Intuit
INTU
$92B
$3.27M 0.1%
5,024
+588
+13% +$375K
USB icon
85
US Bancorp
USB
$100B
$3.23M 0.1%
72,304
-4,878
-6% -$206K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.2M 0.1%
330,978
-7,077
-2% -$62.6K
DE icon
87
Deere & Co
DE
$167B
$3.15M 0.1%
7,667
-135
-2% -$51.7K
BAH icon
88
Booz Allen Hamilton
BAH
$9.45B
$3.06M 0.1%
20,643
+3,301
+19% +$465K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.09%
47,316
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.93M 0.09%
23,356
-3,571
-13% -$421K
HSY icon
91
Hershey
HSY
$36.6B
$2.92M 0.09%
15,001
+5,611
+60% +$1.08M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.87M 0.09%
12,577
– –
BA icon
93
Boeing
BA
$184B
$2.86M 0.09%
14,837
-2,980
-17% -$612K
PLD icon
94
Prologis
PLD
$133B
$2.83M 0.09%
21,735
+3,794
+21% +$496K
ROP icon
95
Roper Technologies
ROP
$39.5B
$2.74M 0.09%
4,889
– –
TJX icon
96
TJX Companies
TJX
$172B
$2.68M 0.08%
26,462
+5,705
+27% +$553K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.08%
16,697
-1,939
-10% -$294K
ORCL icon
98
Oracle
ORCL
$419B
$2.45M 0.08%
19,479
– –
RTX icon
99
RTX Corp
RTX
$302B
$2.43M 0.08%
24,937
-241
-1% -$21.8K
MO icon
100
Altria Group
MO
$109B
$2.34M 0.07%
53,737
-5,053
-9% -$210K
2 3
4
5 6

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.