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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
BAH icon
151
Booz Allen Hamilton
BAH
$9.45B
$805K 0.03%
+8,684
New +$823K
CAG icon
152
Conagra Brands
CAG
$7.14B
$800K 0.03%
21,286
-500
-2% -$18.5K
MCO icon
153
Moody's
MCO
$82.5B
$796K 0.03%
2,600
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$786K 0.03%
9,440
– –
OTIS icon
155
Otis Worldwide
OTIS
$27.8B
$771K 0.03%
9,140
– –
TRV icon
156
Travelers Companies
TRV
$78.3B
$740K 0.03%
4,315
– –
STT icon
157
State Street
STT
$51.4B
$725K 0.03%
9,575
-50
-0.5% -$4.21K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.8B
$694K 0.02%
3,890
– –
ELV icon
159
Elevance Health
ELV
$84.7B
$655K 0.02%
1,425
– –
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$642K 0.02%
4,783
– –
TEL icon
161
TE Connectivity
TEL
$63.3B
$577K 0.02%
4,400
– –
WEC icon
162
WEC Energy
WEC
$34.8B
$569K 0.02%
6,000
– –
BP icon
163
BP
BP
$111B
$557K 0.02%
14,688
-740
-5% -$27.6K
MLI icon
164
Mueller Industries
MLI
$15.1B
$536K 0.02%
29,200
– –
LW icon
165
Lamb Weston
LW
$7.23B
$523K 0.02%
5,001
– –
MMM icon
166
3M
MMM
$94.4B
$519K 0.02%
5,908
-1,413
-19% -$133K
CLX icon
167
Clorox
CLX
$13.1B
$512K 0.02%
3,233
-100
-3% -$15K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.02%
14,287
– –
AZO icon
169
AutoZone
AZO
$49.7B
$492K 0.02%
200
– –
MAR icon
170
Marriott International
MAR
$91.1B
$459K 0.02%
2,766
– –
PAYX icon
171
Paychex
PAYX
$43.1B
$448K 0.02%
3,910
– –
ARKF icon
172
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$445K 0.02%
23,642
+2,005
+9% +$35.3K
ARKG icon
173
ARK Genomic Revolution ETF
ARKG
$1.79B
$431K 0.02%
14,339
+1,110
+8% +$34.4K
INTC icon
174
Intel
INTC
$493B
$428K 0.02%
13,100
-2,500
-16% -$70.8K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$416K 0.01%
2,699
-2,172
-45% -$333K
5 6
7
8 9

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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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.