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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
TRI icon
301
Thomson Reuters
TRI
$45.4B
$372K 0.01%
2,173
+139
+7% +$23K
ENTG icon
302
Entegris
ENTG
$23B
$370K 0.01%
+2,731
New +$361K
WCN
303
Waste Connections
WCN
$42B
$367K 0.01%
+2,093
New +$350K
PRI icon
304
Primerica
PRI
$9.63B
$363K 0.01%
+1,533
New +$348K
WAB icon
305
Wabtec
WAB
$50.3B
$360K 0.01%
+2,280
New +$364K
PRU icon
306
Prudential Financial
PRU
$42.2B
$360K 0.01%
+3,069
New +$354K
DFIN icon
307
Donnelley Financial Solutions
DFIN
$1.16B
$359K 0.01%
+6,029
New +$368K
SO icon
308
Southern Company
SO
$106B
$359K 0.01%
4,625
+300
+7% +$22.7K
ROST icon
309
Ross Stores
ROST
$80.8B
$357K 0.01%
+2,456
New +$340K
RBC icon
310
RBC Bearings
RBC
$17.5B
$354K 0.01%
+1,313
New +$353K
ROAD icon
311
Construction Partners
ROAD
$6.86B
$350K 0.01%
+6,344
New +$351K
HBI
312
DELISTED
Hanesbrands
HBI
$348K 0.01%
+70,520
New +$346K
MSI icon
313
Motorola Solutions
MSI
$77.3B
$346K 0.01%
+896
New +$323K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$345K 0.01%
+8,794
New +$348K
ROK icon
315
Rockwell Automation
ROK
$49.6B
$345K 0.01%
1,254
– –
DKNG icon
316
DraftKings
DKNG
$12.6B
$345K 0.01%
+9,038
New +$375K
DXCM icon
317
DexCom
DXCM
$33.8B
$342K 0.01%
+3,019
New +$382K
AMD icon
318
Advanced Micro Devices
AMD
$774B
$340K 0.01%
2,096
+833
+66% +$134K
VOOV icon
319
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$337K 0.01%
+1,920
New +$338K
SBUX icon
320
Starbucks
SBUX
$122B
$336K 0.01%
4,312
+747
+21% +$60.8K
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.79B
$332K 0.01%
14,121
+517
+4% +$13K
AWI icon
322
Armstrong World Industries
AWI
$7.89B
$331K 0.01%
+2,927
New +$339K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$329K 0.01%
+2,184
New +$331K
THO icon
324
Thor Industries
THO
$4.23B
$323K ﹤0.01%
+3,453
New +$345K
PWR icon
325
Quanta Services
PWR
$101B
$322K ﹤0.01%
+1,269
New +$336K
11 12
13
14 15

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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.