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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.16M 0.04%
15,463
-107
-0.7% -$7.62K
TLTD icon
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.16M 0.04%
16,993
– –
CARR icon
128
Carrier Global
CARR
$52.4B
$1.09M 0.04%
18,895
– –
GE icon
129
GE Aerospace
GE
$382B
$1.05M 0.03%
10,344
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.03%
6,001
-49
-0.8% -$7.88K
MCO icon
131
Moody's
MCO
$82.5B
$1.02M 0.03%
2,600
– –
EMR icon
132
Emerson Electric
EMR
$91.7B
$961K 0.03%
9,875
– –
EL icon
133
Estee Lauder
EL
$31.8B
$939K 0.03%
6,422
-2,178
-25% -$289K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$928K 0.03%
11,637
-1,000
-8% -$75.2K
BKNG icon
135
Booking.com
BKNG
$160B
$926K 0.03%
6,525
-1,800
-22% -$225K
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$923K 0.03%
12,743
– –
BIZD icon
137
VanEck BDC Income ETF
BIZD
$1.69B
$920K 0.03%
57,350
+12,686
+28% +$198K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$918K 0.03%
5,820
– –
TFC icon
139
Truist Financial
TFC
$63.9B
$910K 0.03%
+24,650
New +$774K
APH icon
140
Amphenol
APH
$206B
$901K 0.03%
18,184
-306
-2% -$13.5K
TRV icon
141
Travelers Companies
TRV
$78.3B
$822K 0.03%
4,315
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.8B
$818K 0.03%
9,140
– –
CRM icon
143
Salesforce
CRM
$162B
$799K 0.03%
3,038
-136
-4% -$30.8K
REM icon
144
iShares Mortgage Real Estate ETF
REM
$545M
$759K 0.03%
32,177
+2,200
+7% +$48.6K
ECL icon
145
Ecolab
ECL
$79.8B
$742K 0.02%
3,741
+561
+18% +$101K
T icon
146
AT&T
T
$168B
$724K 0.02%
43,143
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$720K 0.02%
1,649
-209
-11% -$85.6K
LEG icon
148
Leggett & Platt
LEG
$1.3B
$662K 0.02%
25,300
-200
-0.8% -$4.91K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$653K 0.02%
12,729
– –
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$646K 0.02%
9,440
– –
4 5
6
7 8

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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.