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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
-2.07%
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
-$165M
Cap. Flow
-$89M
Cap. Flow %
-3.16%
Top 10 Hldgs %
42.02%
Holding
209
New
5
Increased
14
Reduced
126
Closed
12

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$6.81M
2
LAD icon
Lithia Motors
LAD
+$4.77M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
4
ZTS icon
Zoetis
ZTS
+$3.48M
5
POOL icon
Pool Corp
POOL
+$2.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
MSFT icon
Microsoft
MSFT
+$4.58M
3
SHW icon
Sherwin-Williams
SHW
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Technology 17.82%
3 Healthcare 8.38%
4 Consumer Discretionary 8.12%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$1.05M 0.04%
13,847
– –
CARR icon
127
Carrier Global
CARR
$52.4B
$1.04M 0.04%
18,895
– –
AMP icon
128
Ameriprise Financial
AMP
$49.7B
$1.04M 0.04%
3,155
-64
-2% -$21.8K
BKNG icon
129
Booking.com
BKNG
$160B
$1.03M 0.04%
8,325
-250
-3% -$30.3K
COF icon
130
Capital One
COF
$134B
$1.03M 0.04%
10,575
-795
-7% -$85K
EMR icon
131
Emerson Electric
EMR
$91.7B
$954K 0.03%
9,875
-600
-6% -$57.1K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$931K 0.03%
6,050
– –
GE icon
133
GE Aerospace
GE
$382B
$913K 0.03%
10,344
-234
-2% -$21K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$899K 0.03%
12,637
-350
-3% -$26.2K
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$884K 0.03%
12,743
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$825K 0.03%
5,820
-494
-8% -$73.8K
MCO icon
137
Moody's
MCO
$82.5B
$822K 0.03%
2,600
– –
APH icon
138
Amphenol
APH
$206B
$776K 0.03%
18,490
-1,778
-9% -$76.5K
FISV
139
Fiserv Inc
FISV
$28B
$765K 0.03%
6,775
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$130B
$739K 0.03%
12,729
– –
OTIS icon
141
Otis Worldwide
OTIS
$27.8B
$734K 0.03%
9,140
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$730K 0.03%
1,858
-3,998
-68% -$1.63M
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.69B
$716K 0.03%
+44,664
New +$699K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$714K 0.03%
9,440
– –
TRV icon
145
Travelers Companies
TRV
$78.3B
$705K 0.03%
4,315
– –
CAT icon
146
Caterpillar
CAT
$388B
$692K 0.02%
2,535
-15
-0.6% -$4.07K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$545M
$670K 0.02%
+29,977
New +$713K
T icon
148
AT&T
T
$168B
$648K 0.02%
43,143
-100
-0.2% -$1.47K
LEG icon
149
Leggett & Platt
LEG
$1.3B
$648K 0.02%
25,500
– –
CRM icon
150
Salesforce
CRM
$162B
$644K 0.02%
3,174
-1,295
-29% -$280K
4 5
6
7 8

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Bridges Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridges Investment Management held 209 positions worth $2.82B, down 5.6% from $2.98B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridges Investment Management withdrew a net $89M in Q3 2023, closing 12 positions and reducing 126 holdings. Its most notable exit was Activision Blizzard, an estimated $1.7M position sold in full.

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

Against the trend, Bridges Investment Management opened a new position in Graco worth $1.22M.

  • Bridges Investment Management's largest Q3 2023 buy was Graco: 16,694 shares worth $1.22M.
  • Bridges Investment Management added most to Intuitive Surgical in Q3 2023, an estimated $6.81M increase.
  • Bridges Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $7.93M.
  • Bridges Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $1.7M.
  • Bridges Investment Management's ten largest holdings make up 42% of its $2.82B portfolio in Q3 2023.
  • Bridges Investment Management opened 5 new positions and closed 12 in Q3 2023.
  • Bridges Investment Management's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.