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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
KMB icon
151
Kimberly-Clark
KMB
$36.1B
$591K 0.02%
4,568
-215
-4% -$26.4K
STT icon
152
State Street
STT
$51.4B
$559K 0.02%
7,225
-1,100
-13% -$81.6K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.3B
$534K 0.02%
6,178
-7,669
-55% -$655K
ARKF icon
154
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$532K 0.02%
17,552
– –
GIS icon
155
General Mills
GIS
$20.2B
$507K 0.02%
7,241
-1,200
-14% -$78.1K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$505K 0.02%
5,536
+500
+10% +$41.7K
AZO icon
157
AutoZone
AZO
$49.7B
$498K 0.02%
158
– –
WEC icon
158
WEC Energy
WEC
$34.8B
$493K 0.02%
6,000
– –
INTC icon
159
Intel
INTC
$493B
$484K 0.02%
10,950
– –
CLX icon
160
Clorox
CLX
$13.1B
$480K 0.02%
3,133
– –
ECL icon
161
Ecolab
ECL
$79.8B
$479K 0.02%
2,075
-1,666
-45% -$353K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$477K 0.01%
911
– –
LEG icon
163
Leggett & Platt
LEG
$1.3B
$469K 0.01%
24,500
-800
-3% -$17.4K
CAG icon
164
Conagra Brands
CAG
$7.14B
$453K 0.01%
15,286
-5,900
-28% -$168K
PAYX icon
165
Paychex
PAYX
$43.1B
$437K 0.01%
3,560
-300
-8% -$36.4K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$404K 0.01%
15,960
– –
APD icon
167
Air Products & Chemicals
APD
$68.9B
$403K 0.01%
1,664
+454
+38% +$111K
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.79B
$391K 0.01%
13,604
– –
CRM icon
169
Salesforce
CRM
$162B
$390K 0.01%
1,296
-1,742
-57% -$503K
ROK icon
170
Rockwell Automation
ROK
$49.6B
$365K 0.01%
+1,254
New +$361K
SHEL icon
171
Shell
SHEL
$250B
$351K 0.01%
5,236
– –
JCI icon
172
Johnson Controls International
JCI
$93.7B
$336K 0.01%
5,142
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$330K 0.01%
2,789
– –
SBUX icon
174
Starbucks
SBUX
$122B
$326K 0.01%
3,565
-300
-8% -$27.9K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$323K 0.01%
2,474
– –
5 6
7
8 9

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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 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.