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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
BP icon
176
BP
BP
$111B
$329K 0.01%
8,488
-5,500
-39% -$204K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.01%
14,287
– –
IQV icon
178
IQVIA
IQV
$40.1B
$301K 0.01%
1,532
-1,719
-53% -$373K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$281K 0.01%
2,789
– –
SO icon
180
Southern Company
SO
$106B
$280K 0.01%
4,325
-25
-0.6% -$1.74K
TRN icon
181
Trinity Industries
TRN
$2.29B
$278K 0.01%
11,400
– –
JCI icon
182
Johnson Controls International
JCI
$93.7B
$274K 0.01%
5,142
– –
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$271K 0.01%
2,474
– –
TRI icon
184
Thomson Reuters
TRI
$45.4B
$253K 0.01%
2,034
-1
-0% -$132
LNT icon
185
Alliant Energy
LNT
$17.8B
$236K 0.01%
4,875
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$226K 0.01%
4,980
– –
WM icon
187
Waste Management
WM
$90.7B
$221K 0.01%
1,449
-400
-22% -$64.7K
DUK icon
188
Duke Energy
DUK
$96.1B
$214K 0.01%
2,429
– –
OKE icon
189
Oneok
OKE
$57.7B
$207K 0.01%
+3,266
New +$213K
FICO icon
190
Fair Isaac
FICO
$22.4B
$201K 0.01%
+232
New +$199K
AEP icon
191
American Electric Power
AEP
$67.3B
– –
-2,620
Closed -$221K
AWR icon
192
American States Water
AWR
$3.47B
– –
-2,400
Closed -$209K
AXP icon
193
American Express
AXP
$230B
– –
-1,250
Closed -$218K
D icon
194
Dominion Energy
D
$59.9B
– –
-4,350
Closed -$225K
DOW icon
195
Dow Inc
DOW
$22.6B
– –
-3,838
Closed -$204K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,890
Closed -$728K
MMM icon
197
3M
MMM
$94.4B
– –
-5,908
Closed -$494K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,750
Closed -$296K
LFLY
199
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,312
Closed -$7.61K
AJRD
200
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,000
Closed -$329K
5 6 7
8
9

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CCM
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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.