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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
AZTA icon
351
Azenta
AZTA
$1.54B
$276K ﹤0.01%
+5,245
New +$280K
NUE icon
352
Nucor
NUE
$61.9B
$276K ﹤0.01%
+1,743
New +$303K
ARES icon
353
Ares Management
ARES
$32.3B
$273K ﹤0.01%
+2,051
New +$280K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$267K ﹤0.01%
+2,417
New +$266K
JBTM
355
JBT Marel
JBTM
$6.32B
$263K ﹤0.01%
+2,768
New +$261K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$22B
$263K ﹤0.01%
+3,433
New +$264K
WDFC icon
357
WD-40
WDFC
$3.13B
$260K ﹤0.01%
+1,182
New +$273K
MRVL icon
358
Marvell Technology
MRVL
$191B
$255K ﹤0.01%
+3,655
New +$256K
IDXX icon
359
Idexx Laboratories
IDXX
$46.2B
$255K ﹤0.01%
+524
New +$263K
AXON
360
Axon Enterprise
AXON
$51.7B
$255K ﹤0.01%
+865
New +$258K
DASH icon
361
DoorDash
DASH
$91.9B
$254K ﹤0.01%
+2,335
New +$281K
IMO icon
362
Imperial Oil
IMO
$62.7B
$253K ﹤0.01%
+3,700
New +$255K
CTVA icon
363
Corteva
CTVA
$50.9B
$252K ﹤0.01%
+4,677
New +$258K
PTC icon
364
PTC
PTC
$16.3B
$252K ﹤0.01%
+1,386
New +$248K
DECK icon
365
Deckers Outdoor
DECK
$12.8B
$252K ﹤0.01%
+1,560
New +$240K
CHH icon
366
Choice Hotels
CHH
$4.62B
$249K ﹤0.01%
+2,091
New +$247K
UNF icon
367
Unifirst Corp
UNF
$5.27B
$249K ﹤0.01%
+1,450
New +$234K
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$247K ﹤0.01%
+3,779
New +$239K
LNT icon
369
Alliant Energy
LNT
$17.8B
$247K ﹤0.01%
4,850
– –
XPEL icon
370
XPEL
XPEL
$1.32B
$247K ﹤0.01%
+6,941
New +$299K
DHR icon
371
Danaher
DHR
$146B
$240K ﹤0.01%
+961
New +$243K
IVOO icon
372
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$235K ﹤0.01%
+2,370
New +$236K
VRT icon
373
Vertiv
VRT
$108B
$232K ﹤0.01%
+2,685
New +$244K
PR
374
Permian Resources
PR
$18B
$229K ﹤0.01%
+14,202
New +$235K
SITE icon
375
SiteOne Landscape Supply
SITE
$4.32B
$226K ﹤0.01%
+1,861
New +$281K
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.