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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
(+105%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
48.47%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
396
New
190
Increased
181
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
Amazon
AMZN
|
+$170M |
| 3 |
Apple
AAPL
|
+$167M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 5 |
Union Pacific
UNP
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$7.63M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$3.2M |
| 3 |
PayPal
PYPL
|
+$2.42M |
| 4 |
Estee Lauder
EL
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$22.6B
| $215K | ﹤0.01% |
4,051
+538
| +15% | +$30.7K |
|
377
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $214K | ﹤0.01% |
6,650
+150
| +2% | +$4.73K |
|
378
Arcosa
ACA
$7.12B
| $211K | ﹤0.01% |
2,530
+30
| +1% | +$2.5K |
|
379
Allstate
ALL
$66.3B
| $207K | ﹤0.01% |
+1,296
| New | +$216K |
|
380
West Pharmaceutical
WST
$24.7B
| $205K | ﹤0.01% |
+623
| New | +$220K |
|
381
Bank of Hawaii
BOH
$3.13B
| $205K | ﹤0.01% |
+3,579
| New | +$208K |
|
382
lululemon athletica
LULU
$14.3B
| $200K | ﹤0.01% |
+671
| New | +$224K |
|
383
DoubleVerify
DV
$2.03B
| $199K | ﹤0.01% |
+10,243
| New | +$247K |
|
384
Rocket Companies
RKT
$40.5B
| $143K | ﹤0.01% |
+10,422
| New | +$141K |
|
385
Leslie's
LESL
$12.5M
| $140K | ﹤0.01% |
+1,665
| New | +$162K |
|
|
386
Estee Lauder
EL
$31.8B
| – | – |
-7,824
| Closed | -$1.21M |
|
387
T. Rowe Price
TROW
$24.3B
| – | – |
-1,866
| Closed | -$228K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,287
| Closed | -$310K |
|
|
FEI
389
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-330,978
| Closed | -$3.2M |
|
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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.