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
+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
RUSHA icon
276
Rush Enterprises Class A
RUSHA
$9.52B
$478K 0.01%
+11,418
New +$524K
LSCC icon
277
Lattice Semiconductor
LSCC
$17.9B
$475K 0.01%
+8,194
New +$566K
AZO icon
278
AutoZone
AZO
$49.7B
$468K 0.01%
158
– –
OKE icon
279
Oneok
OKE
$57.7B
$458K 0.01%
5,619
+2,853
+103% +$228K
TW icon
280
Tradeweb Markets
TW
$22B
$442K 0.01%
+4,171
New +$441K
SNPS icon
281
Synopsys
SNPS
$78.7B
$437K 0.01%
+735
New +$416K
NMIH icon
282
NMI Holdings
NMIH
$3.34B
$433K 0.01%
+12,709
New +$409K
MFC icon
283
Manulife Financial
MFC
$72.7B
$430K 0.01%
+16,164
New +$404K
MANH icon
284
Manhattan Associates
MANH
$11.4B
$430K 0.01%
+1,743
New +$395K
HHH icon
285
Howard Hughes
HHH
$4B
$428K 0.01%
+6,922
New +$434K
WMS icon
286
Advanced Drainage Systems
WMS
$10.8B
$426K 0.01%
+2,654
New +$444K
CSGP icon
287
CoStar Group
CSGP
$12.6B
$419K 0.01%
+5,658
New +$480K
AIT icon
288
Applied Industrial Technologies
AIT
$13B
$419K 0.01%
+2,160
New +$412K
FND icon
289
Floor & Decor
FND
$6.44B
$415K 0.01%
+4,171
New +$480K
APG icon
290
APi Group
APG
$18.5B
$413K 0.01%
+16,446
New +$413K
HLNE icon
291
Hamilton Lane
HLNE
$5.78B
$408K 0.01%
+3,298
New +$386K
BR icon
292
Broadridge
BR
$19.5B
$404K 0.01%
+2,051
New +$407K
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$402K 0.01%
+7,230
New +$375K
SHEL icon
294
Shell
SHEL
$250B
$398K 0.01%
5,518
+282
+5% +$20.2K
AEP icon
295
American Electric Power
AEP
$67.3B
$394K 0.01%
4,495
+1,875
+72% +$164K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$394K 0.01%
15,960
– –
TMHC
297
DELISTED
Taylor Morrison
TMHC
$391K 0.01%
+7,055
New +$403K
QQQ icon
298
Invesco QQQ Trust
QQQ
$478B
$388K 0.01%
+809
New +$364K
RS icon
299
Reliance Steel & Aluminium
RS
$21.6B
$378K 0.01%
+1,325
New +$399K
FIVE icon
300
Five Below
FIVE
$13B
$377K 0.01%
+3,459
New +$479K
10 11
12
13 14

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 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.