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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
MLM icon
326
Martin Marietta Materials
MLM
$33.3B
$321K ﹤0.01%
+592
New +$344K
LPLA icon
327
LPL Financial
LPLA
$29.2B
$321K ﹤0.01%
+1,148
New +$312K
LEG icon
328
Leggett & Platt
LEG
$1.3B
$318K ﹤0.01%
27,760
+3,260
+13% +$46K
COR icon
329
Cencora
COR
$63.7B
$318K ﹤0.01%
+1,412
New +$327K
LSTR icon
330
Landstar System
LSTR
$6.03B
$318K ﹤0.01%
+1,724
New +$311K
BKR icon
331
Baker Hughes
BKR
$64.3B
$314K ﹤0.01%
+8,930
New +$293K
GXO icon
332
GXO Logistics
GXO
$5.37B
$313K ﹤0.01%
+6,206
New +$313K
HLMN icon
333
Hillman Solutions
HLMN
$1.75B
$312K ﹤0.01%
+35,264
New +$332K
BP icon
334
BP
BP
$111B
$312K ﹤0.01%
8,638
+1,450
+20% +$54.3K
STVN icon
335
Stevanato
STVN
$5.75B
$311K ﹤0.01%
+16,957
New +$395K
OPCH icon
336
Option Care Health
OPCH
$3.61B
$310K ﹤0.01%
+11,190
New +$334K
FUL icon
337
H.B. Fuller
FUL
$3.34B
$307K ﹤0.01%
+3,983
New +$310K
IRDM icon
338
Iridium Communications
IRDM
$5.23B
$306K ﹤0.01%
+11,494
New +$324K
MPWR icon
339
Monolithic Power Systems
MPWR
$68.9B
$303K ﹤0.01%
+369
New +$266K
GWW icon
340
W.W. Grainger
GWW
$61.3B
$300K ﹤0.01%
+333
New +$313K
RCL icon
341
Royal Caribbean
RCL
$82.1B
$300K ﹤0.01%
+1,881
New +$270K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$296K ﹤0.01%
+756
New +$293K
FCX icon
343
Freeport-McMoran
FCX
$96.4B
$292K ﹤0.01%
+6,000
New +$302K
CAKE icon
344
Cheesecake Factory
CAKE
$5.63B
$290K ﹤0.01%
+7,385
New +$274K
TRN icon
345
Trinity Industries
TRN
$2.29B
$289K ﹤0.01%
9,665
+90
+0.9% +$2.62K
TYL icon
346
Tyler Technologies
TYL
$13.2B
$287K ﹤0.01%
+570
New +$263K
CRWD icon
347
CrowdStrike
CRWD
$226B
$285K ﹤0.01%
+2,976
New +$247K
FIZZ icon
348
National Beverage
FIZZ
$2.89B
$280K ﹤0.01%
+5,472
New +$256K
EVTC icon
349
Evertec
EVTC
$1.76B
$280K ﹤0.01%
+8,407
New +$304K
SUN icon
350
Sunoco
SUN
$13.8B
$279K ﹤0.01%
+4,927
New +$269K
12 13
14
15 16

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AAF
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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.