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
ROL icon
101
Rollins
ROL
$17.8B
$2.23M 0.07%
48,260
+11,094
+30% +$489K
DIS icon
102
Walt Disney
DIS
$179B
$2.19M 0.07%
17,931
-400
-2% -$41.8K
TPL icon
103
Texas Pacific Land
TPL
$25.2B
$2.13M 0.07%
11,025
-8,010
-42% -$1.37M
TILT icon
104
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.08M 0.07%
10,486
-10
-0.1% -$1.88K
GGG icon
105
Graco
GGG
$13.5B
$2.08M 0.06%
22,239
+3,971
+22% +$352K
CABO icon
106
Cable One
CABO
$192M
$2.01M 0.06%
4,757
-15,846
-77% -$7.8M
QCOM icon
107
Qualcomm
QCOM
$171B
$2M 0.06%
11,827
-535
-4% -$82.7K
TRU icon
108
TransUnion
TRU
$15.4B
$1.96M 0.06%
24,612
-9,119
-27% -$668K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.95M 0.06%
18,944
-1,110
-6% -$110K
TSLA icon
110
Tesla
TSLA
$1.31T
$1.9M 0.06%
10,835
– –
BDX icon
111
Becton Dickinson
BDX
$49.4B
$1.83M 0.06%
7,382
-63
-0.8% -$15.1K
EPD icon
112
Enterprise Products Partners
EPD
$81.8B
$1.78M 0.06%
60,945
– –
IBM icon
113
IBM
IBM
$225B
$1.62M 0.05%
8,502
-2,150
-20% -$392K
KO icon
114
Coca-Cola
KO
$372B
$1.62M 0.05%
26,400
-250
-0.9% -$15K
COF icon
115
Capital One
COF
$134B
$1.45M 0.05%
9,750
-525
-5% -$71.1K
CSCO icon
116
Cisco
CSCO
$475B
$1.41M 0.04%
28,152
-75
-0.3% -$3.74K
VZ icon
117
Verizon
VZ
$196B
$1.39M 0.04%
33,108
-8,667
-21% -$350K
APH icon
118
Amphenol
APH
$206B
$1.38M 0.04%
23,920
+5,736
+32% +$301K
GE icon
119
GE Aerospace
GE
$382B
$1.38M 0.04%
9,827
-517
-5% -$60.9K
PAA icon
120
Plains All American Pipeline
PAA
$16.3B
$1.37M 0.04%
77,861
– –
ET icon
121
Energy Transfer Partners
ET
$71.6B
$1.34M 0.04%
85,260
– –
AMP icon
122
Ameriprise Financial
AMP
$49.7B
$1.34M 0.04%
3,055
-50
-2% -$20K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.31M 0.04%
15,463
– –
NEE icon
124
NextEra Energy
NEE
$179B
$1.29M 0.04%
20,165
– –
PFE icon
125
Pfizer
PFE
$152B
$1.29M 0.04%
46,400
– –
3 4
5
6 7

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.