We are live on ! Find out more
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
CUBE icon
251
CubeSmart
CUBE
$9.2B
$645K 0.01%
11,987
– –
CI icon
252
Cigna
CI
$72.4B
$645K 0.01%
1,861
+5
+0.3% +$1.72K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.9B
$633K 0.01%
7,564
-1,359
-15% -$109K
INGR icon
254
Ingredion
INGR
$6.6B
$632K 0.01%
4,600
– –
GMS
255
DELISTED
GMS Inc
GMS
$618K 0.01%
6,827
– –
WEC icon
256
WEC Energy
WEC
$34.8B
$611K 0.01%
6,354
+29
+0.5% +$2.57K
INTC icon
257
Intel
INTC
$493B
$610K 0.01%
25,994
+216
+0.8% +$5.39K
DT icon
258
Dynatrace
DT
$14.4B
$608K 0.01%
11,366
+41
+0.4% +$1.95K
RUSHA icon
259
Rush Enterprises Class A
RUSHA
$9.52B
$603K 0.01%
11,418
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.3B
$602K 0.01%
6,178
– –
WMB icon
261
Williams Companies
WMB
$88.4B
$600K 0.01%
13,147
-16,206
-55% -$712K
TT icon
262
Trane Technologies
TT
$106B
$595K 0.01%
1,531
-69
-4% -$23.9K
ARKF icon
263
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$589K 0.01%
19,752
– –
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$162B
$585K 0.01%
9,040
-1,481
-14% -$91.7K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$575K 0.01%
3,256
+55
+2% +$9.31K
CACI icon
266
CACI
CACI
$14.8B
$573K 0.01%
1,136
– –
JCI icon
267
Johnson Controls International
JCI
$93.7B
$566K 0.01%
7,290
+30
+0.4% +$2.1K
HLNE icon
268
Hamilton Lane
HLNE
$5.78B
$555K 0.01%
3,298
– –
PAYX icon
269
Paychex
PAYX
$43.1B
$546K 0.01%
4,066
+7
+0.2% +$889
ACLS icon
270
Axcelis
ACLS
$4.18B
$537K 0.01%
5,120
– –
PSX icon
271
Phillips 66
PSX
$89.5B
$528K 0.01%
4,013
+345
+9% +$46.6K
CELH icon
272
Celsius Holdings
CELH
$7.11B
$526K 0.01%
16,783
+2,186
+15% +$91.8K
NMIH icon
273
NMI Holdings
NMIH
$3.34B
$523K 0.01%
12,709
– –
HBI
274
DELISTED
Hanesbrands
HBI
$518K 0.01%
70,520
– –
TW icon
275
Tradeweb Markets
TW
$22B
$516K 0.01%
4,171
– –
9 10
11
12 13

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.