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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
+10.4%
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
CARR icon
126
Carrier Global
CARR
$52.4B
$1.24M 0.04%
21,396
+2,501
+13% +$141K
TLTD icon
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.22M 0.04%
16,993
– –
EL icon
128
Estee Lauder
EL
$31.8B
$1.21M 0.04%
7,824
+1,402
+22% +$199K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$1.12M 0.04%
6,001
– –
BIZD icon
130
VanEck BDC Income ETF
BIZD
$1.69B
$1.12M 0.04%
66,310
+8,960
+16% +$146K
EMR icon
131
Emerson Electric
EMR
$91.7B
$1.12M 0.04%
9,875
– –
FISV
132
Fiserv Inc
FISV
$28B
$1.08M 0.03%
6,775
-5,333
-44% -$777K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$1.04M 0.03%
11,537
-100
-0.9% -$8.47K
OTIS icon
134
Otis Worldwide
OTIS
$27.8B
$1.03M 0.03%
10,390
+1,250
+14% +$116K
MCO icon
135
Moody's
MCO
$82.5B
$1.02M 0.03%
2,600
– –
TRV icon
136
Travelers Companies
TRV
$78.3B
$993K 0.03%
4,315
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$986K 0.03%
5,820
– –
TFC icon
138
Truist Financial
TFC
$63.9B
$961K 0.03%
24,650
– –
CAT icon
139
Caterpillar
CAT
$388B
$929K 0.03%
2,535
-2,000
-44% -$639K
REM icon
140
iShares Mortgage Real Estate ETF
REM
$545M
$902K 0.03%
38,817
+6,640
+21% +$150K
BKNG icon
141
Booking.com
BKNG
$160B
$900K 0.03%
6,200
-325
-5% -$46.3K
MDLZ icon
142
Mondelez International
MDLZ
$78.9B
$892K 0.03%
12,743
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$793K 0.02%
1,649
– –
VMI icon
144
Valmont Industries
VMI
$9.52B
$740K 0.02%
3,243
+518
+19% +$116K
MKC icon
145
McCormick & Company Non-Voting
MKC
$14.2B
$725K 0.02%
9,440
– –
T icon
146
AT&T
T
$168B
$724K 0.02%
41,143
-2,000
-5% -$34.2K
MAR icon
147
Marriott International
MAR
$91.1B
$698K 0.02%
2,766
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$685K 0.02%
12,629
-100
-0.8% -$5.09K
WFC icon
149
Wells Fargo
WFC
$264B
$667K 0.02%
11,507
– –
TEL icon
150
TE Connectivity
TEL
$63.3B
$639K 0.02%
4,400
– –
4 5
6
7 8

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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.