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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$318K 0.01%
2,789
– –
IQV icon
177
IQVIA
IQV
$40.1B
$318K 0.01%
1,374
-158
-10% -$32.4K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$310K 0.01%
2,474
– –
SO icon
179
Southern Company
SO
$106B
$303K 0.01%
4,325
– –
TRI icon
180
Thomson Reuters
TRI
$45.4B
$302K 0.01%
2,034
– –
JCI icon
181
Johnson Controls International
JCI
$93.7B
$296K 0.01%
5,142
– –
TRN icon
182
Trinity Industries
TRN
$2.29B
$283K 0.01%
10,650
-750
-7% -$18K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$278K 0.01%
1,891
-33,810
-95% -$4.68M
FICO icon
184
Fair Isaac
FICO
$22.4B
$270K 0.01%
232
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$265K 0.01%
+1,117
New +$247K
LHX icon
186
L3Harris
LHX
$53.3B
$264K 0.01%
1,253
-7,768
-86% -$1.46M
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$228B
$261K 0.01%
5,040
+60
+1% +$2.9K
BP icon
188
BP
BP
$111B
$254K 0.01%
7,188
-1,300
-15% -$47.6K
ELV icon
189
Elevance Health
ELV
$84.7B
$251K 0.01%
+533
New +$246K
LNT icon
190
Alliant Energy
LNT
$17.8B
$250K 0.01%
4,875
– –
TROW icon
191
T. Rowe Price
TROW
$24.3B
$244K 0.01%
2,266
-1,780
-44% -$177K
WM icon
192
Waste Management
WM
$90.7B
$242K 0.01%
1,349
-100
-7% -$16.8K
DUK icon
193
Duke Energy
DUK
$96.1B
$236K 0.01%
2,429
– –
AXP icon
194
American Express
AXP
$230B
$234K 0.01%
+1,250
New +$201K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.9B
$226K 0.01%
+2,999
New +$212K
AEP icon
196
American Electric Power
AEP
$67.3B
$213K 0.01%
+2,620
New +$203K
OKE icon
197
Oneok
OKE
$57.7B
$208K 0.01%
2,966
-300
-9% -$20.1K
ACA icon
198
Arcosa
ACA
$7.12B
$207K 0.01%
+2,500
New +$183K
4 5 6 7
8

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AAF
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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.