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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$197M 6.16%
311
-18
-5% -$10.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$173M 5.39%
410,247
-7,329
-2% -$2.97M
AAPL icon
3
Apple
AAPL
$4.57T
$155M 4.83%
901,530
-56,792
-6% -$10.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152M 4.76%
2,508,913
+48,303
+2% +$2.73M
AMZN icon
5
Amazon
AMZN
$2.96T
$124M 3.87%
687,202
-10,258
-1% -$1.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$111M 3.46%
733,647
-29,367
-4% -$4.2M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$107M 3.35%
2,138,469
-1,301
-0.1% -$62.8K
MA icon
8
Mastercard
MA
$493B
$101M 3.16%
210,415
-8,935
-4% -$4.08M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$99.6M 3.11%
236,741
-1,772
-0.7% -$697K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$97.1M 3.03%
1,074,800
-46,660
-4% -$3.38M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.4M 2.82%
818,115
-46,288
-5% -$4.92M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$87M 2.72%
2,083,399
-11,676
-0.6% -$476K
UNP icon
13
Union Pacific
UNP
$174B
$60.5M 1.89%
246,105
-13,598
-5% -$3.35M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$58M 1.81%
687,796
-8,552
-1% -$689K
V icon
15
Visa
V
$677B
$57.7M 1.8%
206,854
-8,062
-4% -$2.23M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.9B
$57.2M 1.79%
260,684
-9,844
-4% -$2.05M
UNH icon
17
UnitedHealth
UNH
$370B
$52.8M 1.65%
106,830
-1,679
-2% -$854K
PANW icon
18
Palo Alto Networks
PANW
$297B
$50.9M 1.59%
358,068
-96
-0% -$15.1K
JPM icon
19
JPMorgan Chase
JPM
$950B
$48.2M 1.51%
240,837
-2,891
-1% -$522K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$43.5M 1.36%
89,561
-2,156
-2% -$962K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$83.7B
$42.9M 1.34%
239,722
+4,808
+2% +$814K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$42.8M 1.34%
280,913
-19,955
-7% -$2.88M
PGR icon
23
Progressive
PGR
$125B
$41.1M 1.28%
198,846
-9,504
-5% -$1.76M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$38.2M 1.19%
650,627
-4,202
-0.6% -$237K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$37.4M 1.17%
71,144
-976
-1% -$488K
1
2 3 4 5

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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.