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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
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$86.1M 1.2%
175,266
+16,675
+11% +$7.76M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$82.8M 1.16%
133,781
-1,230
-0.9% -$728K
AVGO icon
28
Broadcom
AVGO
$2T
$74.8M 1.05%
433,424
-1,656
-0.4% -$265K
ADBE icon
29
Adobe
ADBE
$107B
$73.9M 1.03%
142,803
-1,915
-1% -$1.05M
LAD icon
30
Lithia Motors
LAD
$8.32B
$73.3M 1.02%
230,761
+69,901
+43% +$19.5M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.2B
$69.9M 0.98%
368,083
+8,767
+2% +$1.6M
USB icon
32
US Bancorp
USB
$99.7B
$68.8M 0.96%
1,503,638
+1,412,743
+1,554% +$62M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$68M 0.95%
406,746
-31,620
-7% -$5.35M
CASY icon
34
Casey's General Stores
CASY
$31.3B
$66.1M 0.92%
175,978
-1,212
-0.7% -$453K
NOW icon
35
ServiceNow
NOW
$132B
$64.3M 0.9%
359,440
-26,240
-7% -$4.31M
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$63.4M 0.89%
394,388
-2,810
-0.7% -$433K
CTAS icon
37
Cintas
CTAS
$82.7B
$56.4M 0.79%
273,855
+1,595
+0.6% +$308K
ZTS icon
38
Zoetis
ZTS
$31.1B
$54.1M 0.76%
276,861
+2,780
+1% +$512K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53.2M 0.74%
843,799
-10,065
-1% -$606K
HD icon
40
Home Depot
HD
$355B
$46.6M 0.65%
115,090
-2,821
-2% -$1.03M
ALC icon
41
Alcon
ALC
$36.7B
$45.9M 0.64%
458,268
-1,588
-0.3% -$149K
CPRT icon
42
Copart
CPRT
$27.1B
$45.6M 0.64%
869,850
+3,199
+0.4% +$166K
WFC icon
43
Wells Fargo
WFC
$265B
$45.2M 0.63%
800,146
-14,341
-2% -$811K
CHE icon
44
Chemed
CHE
$7.18B
$43.4M 0.61%
72,229
+2,149
+3% +$1.22M
EOG icon
45
EOG Resources
EOG
$74.3B
$43.1M 0.6%
350,872
-305
-0.1% -$38.3K
COST icon
46
Costco
COST
$419B
$42.7M 0.6%
48,181
+41
+0.1% +$35.6K
KLAC icon
47
KLA
KLAC
$265B
$40M 0.56%
516,980
+5,200
+1% +$408K
BWXT icon
48
BWX Technologies
BWXT
$15.7B
$39.5M 0.55%
362,950
+3,803
+1% +$378K
PEP icon
49
PepsiCo
PEP
$187B
$36.9M 0.52%
216,720
-1,882
-0.9% -$323K
ABBV icon
50
AbbVie
ABBV
$439B
$35.6M 0.5%
180,286
-753
-0.4% -$141K
1
2
3 4 5

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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.