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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
IMO icon
376
Imperial Oil
IMO
$62.6B
$240K ﹤0.01%
3,400
-300
-8% -$21.2K
VST icon
377
Vistra
VST
$49.5B
$239K ﹤0.01%
+2,020
New +$171K
SYBT icon
378
Stock Yards Bancorp
SYBT
$2.6B
$238K ﹤0.01%
+3,833
New +$221K
CPAY icon
379
Corpay
CPAY
$26.5B
$237K ﹤0.01%
+758
New +$223K
FIVE icon
380
Five Below
FIVE
$12.9B
$234K ﹤0.01%
2,654
-805
-23% -$67.8K
DOW icon
381
Dow Inc
DOW
$22.2B
$234K ﹤0.01%
4,284
+233
+6% +$12.3K
MSCI icon
382
MSCI
MSCI
$40.5B
$232K ﹤0.01%
+398
New +$216K
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$228K ﹤0.01%
6,650
– –
VRT icon
384
Vertiv
VRT
$114B
$226K ﹤0.01%
2,272
-413
-15% -$34.2K
BOH icon
385
Bank of Hawaii
BOH
$3.13B
$225K ﹤0.01%
3,579
– –
IT icon
386
Gartner
IT
$11.4B
$221K ﹤0.01%
+436
New +$210K
ORLY icon
387
O'Reilly Automotive
ORLY
$74.4B
$219K ﹤0.01%
+2,850
New +$209K
DD icon
388
DuPont de Nemours
DD
$19.2B
$215K ﹤0.01%
+1,918
New +$195K
WING icon
389
Wingstop
WING
$3.06B
$213K ﹤0.01%
+513
New +$199K
D icon
390
Dominion Energy
D
$60.1B
$213K ﹤0.01%
+3,690
New +$202K
TER icon
391
Teradyne
TER
$63.4B
$212K ﹤0.01%
+1,583
New +$213K
CSW
392
CSW Industrials
CSW
$5.62B
$210K ﹤0.01%
+572
New +$179K
AIN icon
393
Albany International
AIN
$1.82B
$206K ﹤0.01%
+2,324
New +$205K
RKT icon
394
Rocket Companies
RKT
$39.2B
$200K ﹤0.01%
10,422
– –
PR
395
Permian Resources
PR
$17.9B
$198K ﹤0.01%
14,559
+357
+3% +$5.25K
DV icon
396
DoubleVerify
DV
$2.04B
$172K ﹤0.01%
10,243
– –
CRWD icon
397
CrowdStrike
CRWD
$228B
– –
-2,976
Closed -$285K
DASH icon
398
DoorDash
DASH
$92.6B
– –
-2,335
Closed -$254K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-756
Closed -$296K
DXCM icon
400
DexCom
DXCM
$33.6B
– –
-3,019
Closed -$342K
13 14 15
16
17

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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.