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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
STT icon
151
State Street
STT
$51.4B
$645K 0.02%
8,325
-175
-2% -$12.2K
VMI icon
152
Valmont Industries
VMI
$9.52B
$636K 0.02%
2,725
+108
+4% +$23.7K
MAR icon
153
Marriott International
MAR
$91.1B
$624K 0.02%
2,766
– –
TEL icon
154
TE Connectivity
TEL
$63.3B
$618K 0.02%
4,400
– –
CAG icon
155
Conagra Brands
CAG
$7.14B
$607K 0.02%
21,186
-100
-0.5% -$2.8K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$581K 0.02%
4,783
– –
WFC icon
157
Wells Fargo
WFC
$264B
$566K 0.02%
11,507
-1,307
-10% -$56.4K
INTC icon
158
Intel
INTC
$493B
$550K 0.02%
10,950
-100
-0.9% -$4.06K
GIS icon
159
General Mills
GIS
$20.2B
$550K 0.02%
8,441
– –
WEC icon
160
WEC Energy
WEC
$34.8B
$505K 0.02%
6,000
– –
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$484K 0.02%
17,552
-6,090
-26% -$134K
PAYX icon
162
Paychex
PAYX
$43.1B
$460K 0.02%
3,860
-25
-0.6% -$2.96K
MLI icon
163
Mueller Industries
MLI
$15.1B
$453K 0.02%
19,200
– –
CLX icon
164
Clorox
CLX
$13.1B
$447K 0.01%
3,133
-100
-3% -$13.3K
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.79B
$446K 0.01%
13,604
-735
-5% -$20K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$433K 0.01%
911
– –
LW icon
167
Lamb Weston
LW
$7.23B
$432K 0.01%
4,001
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$414K 0.01%
2,633
-13,171
-83% -$1.99M
AZO icon
169
AutoZone
AZO
$49.7B
$409K 0.01%
158
-5
-3% -$13K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$399K 0.01%
5,036
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.01%
14,287
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$373K 0.01%
15,960
-30
-0.2% -$656
SBUX icon
173
Starbucks
SBUX
$122B
$371K 0.01%
3,865
-1,874
-33% -$182K
SHEL icon
174
Shell
SHEL
$250B
$345K 0.01%
5,236
– –
APD icon
175
Air Products & Chemicals
APD
$68.9B
$331K 0.01%
1,210
– –
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.