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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
DFIN icon
301
Donnelley Financial Solutions
DFIN
$1.15B
$397K 0.01%
6,029
– –
QQQ icon
302
Invesco QQQ Trust
QQQ
$482B
$395K 0.01%
809
– –
RBC icon
303
RBC Bearings
RBC
$17.6B
$393K 0.01%
1,313
– –
AWI icon
304
Armstrong World Industries
AWI
$7.69B
$385K 0.01%
2,927
– –
PWR icon
305
Quanta Services
PWR
$103B
$384K 0.01%
1,289
+20
+2% +$5.29K
RS icon
306
Reliance Steel & Aluminium
RS
$21.6B
$383K 0.01%
1,325
– –
THO icon
307
Thor Industries
THO
$4.08B
$379K 0.01%
3,453
– –
LEG icon
308
Leggett & Platt
LEG
$1.29B
$378K 0.01%
27,760
– –
TRI icon
309
Thomson Reuters
TRI
$44B
$377K 0.01%
2,173
– –
PRU icon
310
Prudential Financial
PRU
$42.2B
$376K 0.01%
3,107
+38
+1% +$4.49K
BAM icon
311
Brookfield Asset Management
BAM
$86.9B
$373K 0.01%
+7,879
New +$330K
HLMN icon
312
Hillman Solutions
HLMN
$1.72B
$372K 0.01%
35,264
– –
DKNG icon
313
DraftKings
DKNG
$12.6B
$371K 0.01%
9,475
+437
+5% +$15.8K
COR icon
314
Cencora
COR
$61.3B
$369K 0.01%
1,639
+227
+16% +$52.7K
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$367K 0.01%
8,794
– –
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$366K 0.01%
1,920
– –
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$366K 0.01%
2,180
-4
-0.2% -$636
SHEL icon
318
Shell
SHEL
$249B
$364K 0.01%
5,518
– –
APG icon
319
APi Group
APG
$18.9B
$362K 0.01%
16,446
– –
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.77B
$361K 0.01%
14,121
– –
SBUX icon
321
Starbucks
SBUX
$122B
$359K 0.01%
3,683
-629
-15% -$54K
PNC icon
322
PNC Financial Services
PNC
$102B
$356K 0.01%
1,928
-4,685
-71% -$822K
AMD icon
323
Advanced Micro Devices
AMD
$797B
$351K ﹤0.01%
2,140
+44
+2% +$6.68K
OPCH icon
324
Option Care Health
OPCH
$3.55B
$350K ﹤0.01%
11,190
– –
ARES icon
325
Ares Management
ARES
$31.8B
$350K ﹤0.01%
2,246
+195
+10% +$28.3K
11 12
13
14 15

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AAF
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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.