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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
+1.86%
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
-$755K
Cap. Flow
-$63.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
125
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
FND icon
Floor & Decor
FND
+$16.5M
3
AFG icon
American Financial Group
AFG
+$8.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
NVDA icon
NVIDIA
NVDA
+$9.48M
3
GNRC icon
Generac Holdings
GNRC
+$9.37M
4
BWXT icon
BWX Technologies
BWXT
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.64%
3 Consumer Discretionary 11.23%
4 Healthcare 8.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
301
Rockwell Automation
ROK
$49.6B
$417K 0.01%
1,458
+202
+16% +$56.8K
PRI icon
302
Primerica
PRI
$9.63B
$416K 0.01%
1,533
– –
AWI icon
303
Armstrong World Industries
AWI
$7.89B
$414K 0.01%
2,927
– –
PWR icon
304
Quanta Services
PWR
$101B
$409K 0.01%
1,295
+6
+0.5% +$1.93K
LW icon
305
Lamb Weston
LW
$7.23B
$408K 0.01%
6,109
-539
-8% -$40.2K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.01%
15,600
-840
-5% -$22.7K
SMMD icon
307
iShares Russell 2500 ETF
SMMD
$3.74B
$398K 0.01%
+5,860
New +$410K
RBC icon
308
RBC Bearings
RBC
$17.5B
$393K 0.01%
1,313
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$390K 0.01%
3,077
+324
+12% +$41.2K
LPLA icon
310
LPL Financial
LPLA
$29.2B
$387K 0.01%
1,185
– –
SO icon
311
Southern Company
SO
$106B
$386K 0.01%
4,689
+43
+0.9% +$3.77K
BKR icon
312
Baker Hughes
BKR
$64.3B
$377K 0.01%
9,188
-15
-0.2% -$605
PRU icon
313
Prudential Financial
PRU
$42.2B
$366K 0.01%
3,090
-17
-0.5% -$2.1K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$360K 0.01%
8,794
– –
CABO icon
315
Cable One
CABO
$192M
$357K 0.01%
987
-1,081
-52% -$404K
DDOG icon
316
Datadog
DDOG
$88.6B
$355K 0.01%
+2,484
New +$341K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$354K 0.01%
1,920
– –
TRI icon
318
Thomson Reuters
TRI
$45.4B
$354K ﹤0.01%
2,173
– –
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$353K ﹤0.01%
2,180
– –
JBTM
320
JBT Marel
JBTM
$6.32B
$352K ﹤0.01%
2,768
– –
CAKE icon
321
Cheesecake Factory
CAKE
$5.63B
$350K ﹤0.01%
7,385
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$350K ﹤0.01%
2,020
-7,319
-78% -$1.2M
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$349K ﹤0.01%
2,789
– –
SHEL icon
324
Shell
SHEL
$250B
$346K ﹤0.01%
5,518
– –
HLMN icon
325
Hillman Solutions
HLMN
$1.75B
$343K ﹤0.01%
35,264
– –
11 12
13
14 15

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Bridges Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridges Investment Management held 422 positions worth $7.15B, down 0.01% from $7.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q4 2024 filing shows 20 new, 125 increased, 174 reduced and 17 closed positions. Its largest new stake was Citigroup: 9,647 shares worth $679K. The largest sale was Apple, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2024 buy was Citigroup: 9,647 shares worth $679K.
  • Bridges Investment Management added most to Cadence Design Systems in Q4 2024, an estimated $23.5M increase.
  • Bridges Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $17M.
  • Bridges Investment Management fully exited Howard Hughes in Q4 2024, selling an estimated $511K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $7.15B portfolio in Q4 2024.
  • Bridges Investment Management opened 20 new positions and closed 17 in Q4 2024.
  • Bridges Investment Management's portfolio value fell 0.01% quarter-over-quarter to $7.15B.

Based on Bridges Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.