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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
VMI icon
151
Valmont Industries
VMI
$9.52B
$629K 0.02%
2,617
– –
CAG icon
152
Conagra Brands
CAG
$7.14B
$584K 0.02%
21,286
– –
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$578K 0.02%
4,783
– –
STT icon
154
State Street
STT
$51.4B
$569K 0.02%
8,500
-1,000
-11% -$70.5K
MAR icon
155
Marriott International
MAR
$91.1B
$544K 0.02%
2,766
– –
TEL icon
156
TE Connectivity
TEL
$63.3B
$544K 0.02%
4,400
– –
GIS icon
157
General Mills
GIS
$20.2B
$540K 0.02%
8,441
– –
ECL icon
158
Ecolab
ECL
$79.8B
$539K 0.02%
3,180
-542
-15% -$98.6K
SBUX icon
159
Starbucks
SBUX
$122B
$524K 0.02%
5,739
-1,815
-24% -$178K
WFC icon
160
Wells Fargo
WFC
$264B
$524K 0.02%
12,814
-8,288
-39% -$358K
WEC icon
161
WEC Energy
WEC
$34.8B
$483K 0.02%
6,000
– –
ARKF icon
162
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$458K 0.02%
23,642
– –
PAYX icon
163
Paychex
PAYX
$43.1B
$448K 0.02%
3,885
-25
-0.6% -$3.01K
TROW icon
164
T. Rowe Price
TROW
$24.3B
$424K 0.02%
4,046
-15,082
-79% -$1.7M
CLX icon
165
Clorox
CLX
$13.1B
$424K 0.02%
3,233
– –
AZO icon
166
AutoZone
AZO
$49.7B
$414K 0.01%
163
– –
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.79B
$399K 0.01%
14,339
– –
INTC icon
168
Intel
INTC
$493B
$393K 0.01%
11,050
-1,750
-14% -$61K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$389K 0.01%
911
-40
-4% -$17.8K
LW icon
170
Lamb Weston
LW
$7.23B
$370K 0.01%
4,001
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364K 0.01%
5,036
– –
MLI icon
172
Mueller Industries
MLI
$15.1B
$361K 0.01%
19,200
– –
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$344K 0.01%
15,990
-75
-0.5% -$1.68K
APD icon
174
Air Products & Chemicals
APD
$68.9B
$343K 0.01%
1,210
– –
SHEL icon
175
Shell
SHEL
$250B
$337K 0.01%
5,236
– –
5 6
7
8 9

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FMI
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AAF
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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.