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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
CAT icon
126
Caterpillar
CAT
$388B
$1.27M 0.05%
5,550
– –
HSY icon
127
Hershey
HSY
$36.6B
$1.27M 0.05%
4,991
+106
+2% +$24.9K
COF icon
128
Capital One
COF
$134B
$1.24M 0.04%
12,945
-850
-6% -$89K
TLTD icon
129
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.23M 0.04%
19,101
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.3B
$1.15M 0.04%
13,847
+1,504
+12% +$129K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$1.14M 0.04%
16,394
-400
-2% -$26.5K
SBUX icon
132
Starbucks
SBUX
$122B
$1.12M 0.04%
10,801
-14,576
-57% -$1.52M
ZTS icon
133
Zoetis
ZTS
$31.1B
$1.12M 0.04%
6,729
+393
+6% +$64.4K
ET icon
134
Energy Transfer Partners
ET
$71.6B
$1.06M 0.04%
85,260
– –
AMP icon
135
Ameriprise Financial
AMP
$49.7B
$1.06M 0.04%
3,452
-120
-3% -$39.3K
GIS icon
136
General Mills
GIS
$20.2B
$1.05M 0.04%
12,240
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$1.04M 0.04%
13,804
-672
-5% -$50K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.01M 0.04%
15,820
-454
-3% -$27.8K
PAA icon
139
Plains All American Pipeline
PAA
$16.3B
$974K 0.03%
78,111
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$953K 0.03%
6,282
-96
-2% -$14.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$930K 0.03%
13,414
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$913K 0.03%
6,314
– –
BKNG icon
143
Booking.com
BKNG
$160B
$910K 0.03%
8,575
-2,850
-25% -$277K
APH icon
144
Amphenol
APH
$206B
$888K 0.03%
21,728
+554
+3% +$21.9K
GE icon
145
GE Aerospace
GE
$382B
$871K 0.03%
11,411
-3,356
-23% -$225K
CARR icon
146
Carrier Global
CARR
$52.4B
$867K 0.03%
18,943
– –
ADSK icon
147
Autodesk
ADSK
$53.1B
$848K 0.03%
4,072
-8,415
-67% -$1.73M
VMI icon
148
Valmont Industries
VMI
$9.52B
$840K 0.03%
2,631
-179
-6% -$57.1K
T icon
149
AT&T
T
$168B
$832K 0.03%
43,243
-530
-1% -$10.1K
LEG icon
150
Leggett & Platt
LEG
$1.3B
$813K 0.03%
25,500
-150
-0.6% -$5.05K
4 5
6
7 8

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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.