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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
+7.53%
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
$7.15B
AUM Growth
+$580M
Cap. Flow
+$134M
Cap. Flow %
1.88%
Top 10 Hldgs %
37.97%
Holding
412
New
21
Increased
137
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$62M
2
AZO icon
AutoZone
AZO
+$21.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$20.1M
4
LAD icon
Lithia Motors
LAD
+$19.5M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$15.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
GNRC icon
Generac Holdings
GNRC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
5
NKE icon
Nike
NKE
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 20.36%
3 Consumer Discretionary 10.35%
4 Healthcare 9.73%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.52B
$781K 0.01%
2,693
-1,045
-28% -$293K
CLH icon
227
Clean Harbors
CLH
$16.4B
$779K 0.01%
3,223
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.2B
$777K 0.01%
9,440
– –
KNSL icon
229
Kinsale Capital Group
KNSL
$8.53B
$776K 0.01%
1,667
– –
BLDR icon
230
Builders FirstSource
BLDR
$8.08B
$765K 0.01%
3,944
– –
APD icon
231
Air Products & Chemicals
APD
$68.9B
$763K 0.01%
2,564
-194
-7% -$53.1K
KVUE icon
232
Kenvue
KVUE
$36.6B
$763K 0.01%
33,002
+58
+0.2% +$1.2K
HOLX
233
DELISTED
Hologic
HOLX
$757K 0.01%
9,293
– –
HLI icon
234
Houlihan Lokey
HLI
$8.77B
$752K 0.01%
4,758
+167
+4% +$24.9K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$30B
$738K 0.01%
12,827
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$733K 0.01%
14,169
-431
-3% -$20.2K
CABO icon
237
Cable One
CABO
$192M
$723K 0.01%
2,068
-368
-15% -$132K
CAG icon
238
Conagra Brands
CAG
$7.14B
$717K 0.01%
22,058
+1,448
+7% +$44.4K
HCA icon
239
HCA Healthcare
HCA
$89.1B
$706K 0.01%
1,736
-684
-28% -$250K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$699K 0.01%
5,012
-1,094
-18% -$148K
EGP icon
241
EastGroup Properties
EGP
$10.8B
$699K 0.01%
3,741
+21
+0.6% +$3.87K
GIS icon
242
General Mills
GIS
$20.2B
$698K 0.01%
9,447
-46
-0.5% -$3.19K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$693K 0.01%
6,440
– –
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$692K 0.01%
4,862
+394
+9% +$55.9K
DPZ icon
245
Domino's
DPZ
$11.8B
$684K 0.01%
1,590
– –
HWKN icon
246
Hawkins
HWKN
$2.71B
$682K 0.01%
5,353
– –
BMI icon
247
Badger Meter
BMI
$3.93B
$677K 0.01%
3,098
– –
LNTH icon
248
Lantheus
LNTH
$6.57B
$666K 0.01%
6,069
– –
DUK icon
249
Duke Energy
DUK
$96.1B
$659K 0.01%
5,717
+62
+1% +$6.9K
H icon
250
Hyatt Hotels
H
$16.3B
$646K 0.01%
4,242
+287
+7% +$42.4K
8 9
10
11 12

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Bridges Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridges Investment Management held 412 positions worth $7.15B, up 8.8% from $6.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management's Q3 2024 filing shows 21 new, 137 increased, 135 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 72,572 shares worth $19.7M. The largest sale was NVIDIA, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q3 2024 buy was Cadence Design Systems: 72,572 shares worth $19.7M.
  • Bridges Investment Management added most to US Bancorp in Q3 2024, an estimated $62M increase.
  • Bridges Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $13.5M.
  • Bridges Investment Management fully exited DexCom in Q3 2024, selling an estimated $342K.
  • Bridges Investment Management's ten largest holdings make up 38% of its $7.15B portfolio in Q3 2024.
  • Bridges Investment Management opened 21 new positions and closed 10 in Q3 2024.
  • Bridges Investment Management's portfolio value rose 8.8% quarter-over-quarter to $7.15B.

Based on Bridges Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.