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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
VZ icon
101
Verizon
VZ
$196B
$2.27M 0.08%
58,292
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 0.08%
46,318
-42
-0.1% -$2.06K
NEE icon
103
NextEra Energy
NEE
$179B
$2.22M 0.08%
28,755
-25
-0.1% -$1.92K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 0.08%
5,856
– –
TSLA icon
105
Tesla
TSLA
$1.31T
$2.18M 0.08%
10,498
+355
+3% +$61.9K
PFE icon
106
Pfizer
PFE
$152B
$2.14M 0.08%
52,564
-2,100
-4% -$90.7K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$2.13M 0.08%
18,895
+360
+2% +$41.1K
DIS icon
108
Walt Disney
DIS
$179B
$2.02M 0.07%
20,219
-43
-0.2% -$4.33K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.98M 0.07%
21,188
-443
-2% -$43.3K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$1.96M 0.07%
22,906
+222
+1% +$17.2K
LHX icon
111
L3Harris
LHX
$53.3B
$1.93M 0.07%
9,849
+183
+2% +$37.4K
ORCL icon
112
Oracle
ORCL
$419B
$1.88M 0.07%
20,199
– –
BDX icon
113
Becton Dickinson
BDX
$49.4B
$1.85M 0.07%
7,477
-30
-0.4% -$7.34K
TJX icon
114
TJX Companies
TJX
$172B
$1.73M 0.06%
22,058
+599
+3% +$47.1K
EPD icon
115
Enterprise Products Partners
EPD
$81.8B
$1.72M 0.06%
66,525
– –
KO icon
116
Coca-Cola
KO
$372B
$1.72M 0.06%
27,650
-548
-2% -$33.2K
ECL icon
117
Ecolab
ECL
$79.8B
$1.69M 0.06%
10,205
-3,436
-25% -$535K
CSCO icon
118
Cisco
CSCO
$475B
$1.67M 0.06%
31,886
-39,074
-55% -$1.91M
CRM icon
119
Salesforce
CRM
$162B
$1.66M 0.06%
8,328
-59,709
-88% -$10.1M
TILT icon
120
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.65M 0.06%
10,496
-819
-7% -$128K
EMR icon
121
Emerson Electric
EMR
$91.7B
$1.53M 0.05%
17,575
+1,100
+7% +$96.1K
PLD icon
122
Prologis
PLD
$133B
$1.53M 0.05%
12,274
+1,251
+11% +$154K
WFC icon
123
Wells Fargo
WFC
$264B
$1.4M 0.05%
37,476
-137,954
-79% -$6.01M
TSN icon
124
Tyson Foods
TSN
$19.9B
$1.31M 0.05%
22,047
+340
+2% +$20.9K
EL icon
125
Estee Lauder
EL
$31.8B
$1.3M 0.05%
5,278
+204
+4% +$51.8K
3 4
5
6 7

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CCM
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GGHC
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FIA
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VIM
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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.