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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
+10.78%
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
$3.02B
AUM Growth
+$201M
Cap. Flow
-$85.7M
Cap. Flow %
-2.84%
Top 10 Hldgs %
41.92%
Holding
205
New
8
Increased
39
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
2
CTAS icon
Cintas
CTAS
+$8.15M
3
UNP icon
Union Pacific
UNP
+$1.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.46M
5
ROL icon
Rollins
ROL
+$1.45M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.7M
2
TRU icon
TransUnion
TRU
+$12.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 18.86%
3 Consumer Discretionary 8.65%
4 Healthcare 8.27%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$2.12M 0.07%
25,178
+2,399
+11% +$190K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.07M 0.07%
20,054
– –
ORCL icon
103
Oracle
ORCL
$419B
$2.05M 0.07%
19,479
-720
-4% -$78.6K
TJX icon
104
TJX Companies
TJX
$172B
$1.95M 0.06%
20,757
+150
+0.7% +$13.5K
TILT icon
105
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.92M 0.06%
10,496
– –
BDX icon
106
Becton Dickinson
BDX
$49.4B
$1.82M 0.06%
7,445
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$1.79M 0.06%
12,362
-630
-5% -$78K
HSY icon
108
Hershey
HSY
$36.6B
$1.75M 0.06%
9,390
+164
+2% +$31.1K
IBM icon
109
IBM
IBM
$225B
$1.74M 0.06%
10,652
-5,396
-34% -$815K
DIS icon
110
Walt Disney
DIS
$179B
$1.66M 0.05%
18,331
-723
-4% -$63.7K
ROL icon
111
Rollins
ROL
$17.8B
$1.62M 0.05%
+37,166
New +$1.45M
FISV
112
Fiserv Inc
FISV
$28B
$1.61M 0.05%
12,108
+5,333
+79% +$654K
EPD icon
113
Enterprise Products Partners
EPD
$81.8B
$1.61M 0.05%
60,945
– –
GGG icon
114
Graco
GGG
$13.5B
$1.58M 0.05%
18,268
+1,574
+9% +$124K
VZ icon
115
Verizon
VZ
$196B
$1.57M 0.05%
41,775
+7,333
+21% +$259K
KO icon
116
Coca-Cola
KO
$372B
$1.57M 0.05%
26,650
– –
CSCO icon
117
Cisco
CSCO
$475B
$1.43M 0.05%
28,227
-1,200
-4% -$61.3K
COF icon
118
Capital One
COF
$134B
$1.35M 0.04%
10,275
-300
-3% -$32.4K
CAT icon
119
Caterpillar
CAT
$388B
$1.34M 0.04%
4,535
+2,000
+79% +$519K
PFE icon
120
Pfizer
PFE
$152B
$1.34M 0.04%
46,400
-3,500
-7% -$106K
NEE icon
121
NextEra Energy
NEE
$179B
$1.22M 0.04%
20,165
-340
-2% -$19.4K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.3B
$1.22M 0.04%
13,847
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.3B
$1.18M 0.04%
77,861
– –
AMP icon
124
Ameriprise Financial
AMP
$49.7B
$1.18M 0.04%
3,105
-50
-2% -$17.1K
ET icon
125
Energy Transfer Partners
ET
$71.6B
$1.18M 0.04%
85,260
– –
3 4
5
6 7

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Bridges Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridges Investment Management held 205 positions worth $3.02B, up 7.2% from $2.82B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.4%. Bridges Investment Management opened 8 new positions and exited 1, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2023 buy was Rollins: 37,166 shares worth $1.62M.
  • Bridges Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $16M increase.
  • Bridges Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $16.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $3.02B portfolio in Q4 2023.
  • Bridges Investment Management opened 8 new positions and closed 1 in Q4 2023.
  • Bridges Investment Management's portfolio value rose 7.2% quarter-over-quarter to $3.02B.

Based on Bridges Investment Management's 13F filing for Q4 2023, filed 23 Jan 2024.