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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
+3.83%
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
$6.57B
AUM Growth
+$3.37B
Cap. Flow
+$3.19B
Cap. Flow %
48.47%
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
AMZN icon
Amazon
AMZN
+$170M
3
AAPL icon
Apple
AAPL
+$167M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
5
UNP icon
Union Pacific
UNP
+$107M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.63M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.2M
3
PYPL icon
PayPal
PYPL
+$2.42M
4
EL icon
Estee Lauder
EL
+$1.21M
5
CABO icon
Cable One
CABO
+$888K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 18.89%
3 Consumer Discretionary 10.01%
4 Healthcare 9.51%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$96.1B
$567K 0.01%
5,655
+3,226
+133% +$323K
FICO icon
252
Fair Isaac
FICO
$22.4B
$563K 0.01%
378
+146
+63% +$189K
GMS
253
DELISTED
GMS Inc
GMS
$550K 0.01%
+6,827
New +$630K
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$550K 0.01%
19,752
+2,200
+13% +$61.2K
UPS icon
255
United Parcel Service
UPS
$88.8B
$547K 0.01%
3,998
+2,129
+114% +$305K
BLDR icon
256
Builders FirstSource
BLDR
$8.08B
$546K 0.01%
+3,944
New +$670K
LW icon
257
Lamb Weston
LW
$7.23B
$544K 0.01%
6,467
+3,466
+115% +$296K
CUBE icon
258
CubeSmart
CUBE
$9.2B
$541K 0.01%
+11,987
New +$517K
MYRG icon
259
MYR Group
MYRG
$5.14B
$535K 0.01%
+3,944
New +$616K
FOXF icon
260
Fox Factory Holding Corp
FOXF
$905M
$534K 0.01%
+11,077
New +$501K
JKHY icon
261
Jack Henry & Associates
JKHY
$10.9B
$531K 0.01%
+3,201
New +$531K
INGR icon
262
Ingredion
INGR
$6.6B
$528K 0.01%
+4,600
New +$531K
TT icon
263
Trane Technologies
TT
$106B
$526K 0.01%
1,600
+800
+100% +$254K
IVOG icon
264
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$521K 0.01%
+4,760
New +$523K
PSX icon
265
Phillips 66
PSX
$89.5B
$518K 0.01%
+3,668
New +$543K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.3B
$517K 0.01%
6,178
– –
DT icon
267
Dynatrace
DT
$14.4B
$507K 0.01%
+11,325
New +$522K
SAIA icon
268
Saia
SAIA
$9.52B
$503K 0.01%
+1,060
New +$494K
NXST icon
269
Nexstar Media Group
NXST
$5.69B
$498K 0.01%
+3,000
New +$488K
WEC icon
270
WEC Energy
WEC
$34.8B
$496K 0.01%
6,325
+325
+5% +$26.4K
CACI icon
271
CACI
CACI
$14.8B
$489K 0.01%
+1,136
New +$464K
LNTH icon
272
Lantheus
LNTH
$6.57B
$487K 0.01%
+6,069
New +$445K
HWKN icon
273
Hawkins
HWKN
$2.71B
$487K 0.01%
+5,353
New +$439K
JCI icon
274
Johnson Controls International
JCI
$93.7B
$483K 0.01%
7,260
+2,118
+41% +$143K
PAYX icon
275
Paychex
PAYX
$43.1B
$481K 0.01%
4,059
+499
+14% +$61K
9 10
11
12 13

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AAF
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Bridges Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridges Investment Management held 396 positions worth $6.57B, up 105% from $3.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $3.19B of net new capital in Q2 2024, opening 190 new positions and adding to 181 existing holdings. Its largest new stake was United Rentals: 25,080 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $7.63M trimmed.

  • Bridges Investment Management's largest Q2 2024 buy was United Rentals: 25,080 shares worth $16.2M.
  • Bridges Investment Management added most to Microsoft in Q2 2024, an estimated $235M increase.
  • Bridges Investment Management's biggest Q2 2024 reduction was Edwards Lifesciences, cutting an estimated $7.63M.
  • Bridges Investment Management fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $3.2M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $6.57B portfolio in Q2 2024.
  • Bridges Investment Management opened 190 new positions and closed 5 in Q2 2024.
  • Bridges Investment Management's portfolio value rose 105% quarter-over-quarter to $6.57B.

Based on Bridges Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.