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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
HHH icon
276
Howard Hughes
HHH
$4B
$511K 0.01%
6,599
-323
-5% -$22.8K
NXST icon
277
Nexstar Media Group
NXST
$5.69B
$496K 0.01%
3,000
– –
TMHC
278
DELISTED
Taylor Morrison
TMHC
$496K 0.01%
7,055
– –
OKE icon
279
Oneok
OKE
$57.7B
$495K 0.01%
5,434
-185
-3% -$16.1K
MANH icon
280
Manhattan Associates
MANH
$11.4B
$490K 0.01%
1,743
– –
AIT icon
281
Applied Industrial Technologies
AIT
$13B
$482K 0.01%
2,160
– –
MFC icon
282
Manulife Financial
MFC
$72.7B
$478K 0.01%
16,164
– –
UPS icon
283
United Parcel Service
UPS
$88.8B
$470K 0.01%
3,449
-549
-14% -$72.1K
AEP icon
284
American Electric Power
AEP
$67.3B
$469K 0.01%
4,569
+74
+2% +$7.22K
SAIA icon
285
Saia
SAIA
$9.52B
$463K 0.01%
1,060
– –
FOXF icon
286
Fox Factory Holding Corp
FOXF
$905M
$460K 0.01%
11,077
– –
ROAD icon
287
Construction Partners
ROAD
$6.86B
$443K 0.01%
6,344
– –
IVOG icon
288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$442K 0.01%
3,860
-900
-19% -$100K
BR icon
289
Broadridge
BR
$19.5B
$442K 0.01%
2,054
+3
+0.1% +$627
SCHV
290
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$440K 0.01%
16,440
+480
+3% +$12.3K
LSCC icon
291
Lattice Semiconductor
LSCC
$17.9B
$435K 0.01%
8,194
– –
LW icon
292
Lamb Weston
LW
$7.23B
$430K 0.01%
6,648
+181
+3% +$12K
WAB icon
293
Wabtec
WAB
$50.3B
$428K 0.01%
2,357
+77
+3% +$12.6K
CSGP icon
294
CoStar Group
CSGP
$12.6B
$426K 0.01%
5,643
-15
-0.3% -$1.14K
SO icon
295
Southern Company
SO
$106B
$419K 0.01%
4,646
+21
+0.5% +$1.79K
WMS icon
296
Advanced Drainage Systems
WMS
$10.8B
$417K 0.01%
2,654
– –
PRI icon
297
Primerica
PRI
$9.63B
$406K 0.01%
1,533
– –
MSI icon
298
Motorola Solutions
MSI
$77.3B
$406K 0.01%
903
+7
+0.8% +$2.92K
MYRG icon
299
MYR Group
MYRG
$5.14B
$403K 0.01%
3,944
– –
ROST icon
300
Ross Stores
ROST
$80.8B
$397K 0.01%
2,641
+185
+8% +$27.3K
10 11
12
13 14

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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.