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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
NIC icon
176
Nicolet Bankshares
NIC
$3.72B
$397K 0.01%
6,300
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$391K 0.01%
956
– –
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$372K 0.01%
5,203
– –
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$351K 0.01%
16,065
-450
-3% -$10K
APD icon
180
Air Products & Chemicals
APD
$68.9B
$348K 0.01%
1,210
– –
SO icon
181
Southern Company
SO
$106B
$337K 0.01%
4,850
– –
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$337K 0.01%
6,000
– –
JCI icon
183
Johnson Controls International
JCI
$93.7B
$310K 0.01%
5,142
– –
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$306K 0.01%
2,781
-180
-6% -$20.3K
WM icon
185
Waste Management
WM
$90.7B
$302K 0.01%
1,849
– –
SHEL icon
186
Shell
SHEL
$250B
$301K 0.01%
5,236
-600
-10% -$35.3K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$287K 0.01%
2,789
-98
-3% -$10.5K
TRI icon
188
Thomson Reuters
TRI
$45.4B
$279K 0.01%
2,035
– –
TRN icon
189
Trinity Industries
TRN
$2.29B
$278K 0.01%
11,400
– –
D icon
190
Dominion Energy
D
$59.9B
$266K 0.01%
4,750
-200
-4% -$11.7K
LNT icon
191
Alliant Energy
LNT
$17.8B
$260K 0.01%
4,875
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
4,750
– –
AEP icon
193
American Electric Power
AEP
$67.3B
$238K 0.01%
2,620
– –
DUK icon
194
Duke Energy
DUK
$96.1B
$234K 0.01%
2,429
– –
NOC icon
195
Northrop Grumman
NOC
$81.8B
$222K 0.01%
480
– –
AWR icon
196
American States Water
AWR
$3.47B
$213K 0.01%
2,400
-1,100
-31% -$101K
DHR icon
197
Danaher
DHR
$146B
$212K 0.01%
951
-10
-1% -$2.27K
COP icon
198
ConocoPhillips
COP
$151B
$211K 0.01%
2,125
– –
DOW icon
199
Dow Inc
DOW
$22.6B
$210K 0.01%
+3,838
New +$216K
AXP icon
200
American Express
AXP
$230B
$206K 0.01%
+1,250
New +$207K
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.