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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
TRI icon
176
Thomson Reuters
TRI
$45.4B
$322K 0.01%
2,034
– –
LW icon
177
Lamb Weston
LW
$7.23B
$320K 0.01%
3,001
-1,000
-25% -$104K
IQV icon
178
IQVIA
IQV
$40.1B
$313K 0.01%
1,239
-135
-10% -$31.5K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$311K 0.01%
1,891
– –
SO icon
180
Southern Company
SO
$106B
$310K 0.01%
4,325
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.01%
14,287
– –
FICO icon
182
Fair Isaac
FICO
$22.4B
$290K 0.01%
232
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$289K 0.01%
5,040
– –
WM icon
184
Waste Management
WM
$90.7B
$288K 0.01%
1,349
– –
UPS icon
185
United Parcel Service
UPS
$88.8B
$278K 0.01%
1,869
-764
-29% -$116K
AXP icon
186
American Express
AXP
$230B
$273K 0.01%
1,200
-50
-4% -$10.4K
BP icon
187
BP
BP
$111B
$271K 0.01%
7,188
– –
TRN icon
188
Trinity Industries
TRN
$2.29B
$267K 0.01%
9,575
-1,075
-10% -$27.7K
LNT icon
189
Alliant Energy
LNT
$17.8B
$244K 0.01%
4,850
-25
-0.5% -$1.23K
TT icon
190
Trane Technologies
TT
$106B
$240K 0.01%
+800
New +$217K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$79.9B
$240K 0.01%
2,999
– –
DUK icon
192
Duke Energy
DUK
$96.1B
$235K 0.01%
2,429
– –
AMD icon
193
Advanced Micro Devices
AMD
$774B
$228K 0.01%
+1,263
New +$221K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$228K 0.01%
1,866
-400
-18% -$44.7K
AEP icon
195
American Electric Power
AEP
$67.3B
$226K 0.01%
2,620
– –
OKE icon
196
Oneok
OKE
$57.7B
$222K 0.01%
2,766
-200
-7% -$14.6K
ACA icon
197
Arcosa
ACA
$7.12B
$215K 0.01%
2,500
– –
LHX icon
198
L3Harris
LHX
$53.3B
$214K 0.01%
1,003
-250
-20% -$52.5K
DFAC icon
199
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$208K 0.01%
+6,500
New +$196K
DOW icon
200
Dow Inc
DOW
$22.6B
$204K 0.01%
+3,513
New +$194K
5 6 7
8
9

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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.