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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
+1.86%
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
-$755K
Cap. Flow
-$63.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39%
Holding
422
New
20
Increased
125
Reduced
174
Closed
17

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$23.5M
2
FND icon
Floor & Decor
FND
+$16.5M
3
AFG icon
American Financial Group
AFG
+$8.78M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
NVDA icon
NVIDIA
NVDA
+$9.48M
3
GNRC icon
Generac Holdings
GNRC
+$9.37M
4
BWXT icon
BWX Technologies
BWXT
+$8.41M
5
WFC icon
Wells Fargo
WFC
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 20.64%
3 Consumer Discretionary 11.23%
4 Healthcare 8.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.4B
$32.6M 0.46%
74,925
-4,742
-6% -$1.84M
KLAC icon
52
KLA
KLAC
$260B
$32.5M 0.45%
515,060
-1,920
-0.4% -$130K
ABBV icon
53
AbbVie
ABBV
$443B
$32M 0.45%
179,866
-420
-0.2% -$77.2K
ADP icon
54
Automatic Data Processing
ADP
$108B
$29M 0.41%
99,115
-1,396
-1% -$413K
MCD icon
55
McDonald's
MCD
$193B
$28.9M 0.4%
99,714
-572
-0.6% -$171K
SHW icon
56
Sherwin-Williams
SHW
$88.4B
$28.9M 0.4%
84,893
-931
-1% -$347K
ABT icon
57
Abbott
ABT
$190B
$28M 0.39%
247,521
-3,365
-1% -$389K
AMT icon
58
American Tower
AMT
$79.2B
$25.6M 0.36%
139,659
-8,412
-6% -$1.74M
AZO icon
59
AutoZone
AZO
$50B
$25M 0.35%
7,805
+531
+7% +$1.68M
AMGN icon
60
Amgen
AMGN
$224B
$24.2M 0.34%
92,828
-714
-0.8% -$212K
FND icon
61
Floor & Decor
FND
$6.49B
$24.1M 0.34%
241,988
+153,961
+175% +$16.5M
SYK icon
62
Stryker
SYK
$133B
$24M 0.34%
66,590
-755
-1% -$280K
POOL icon
63
Pool Corp
POOL
$7.31B
$23.5M 0.33%
68,802
-845
-1% -$308K
LIN icon
64
Linde
LIN
$227B
$22.4M 0.31%
53,428
-82
-0.2% -$37.4K
ACN icon
65
Accenture
ACN
$109B
$22.2M 0.31%
63,009
-713
-1% -$257K
CVX icon
66
Chevron
CVX
$385B
$21.5M 0.3%
148,552
-2,281
-2% -$349K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21.5M 0.3%
411,095
-27
-0% -$1.5K
INTU icon
68
Intuit
INTU
$91.4B
$19.8M 0.28%
31,507
-320
-1% -$204K
URI icon
69
United Rentals
URI
$71.6B
$18.9M 0.26%
26,841
-304
-1% -$247K
LMT icon
70
Lockheed Martin
LMT
$138B
$18.7M 0.26%
38,576
-362
-0.9% -$197K
TJX icon
71
TJX Companies
TJX
$172B
$18.1M 0.25%
149,958
-1,966
-1% -$235K
TGT icon
72
Target
TGT
$69.1B
$16.4M 0.23%
121,056
-8,462
-7% -$1.21M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 0.22%
29,597
+308
+1% +$167K
BAH icon
74
Booz Allen Hamilton
BAH
$9.43B
$15.1M 0.21%
117,661
+18,930
+19% +$2.94M
APH icon
75
Amphenol
APH
$207B
$14.5M 0.2%
208,226
+780
+0.4% +$54.6K
1 2
3
4 5

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Bridges Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridges Investment Management held 422 positions worth $7.15B, down 0.01% from $7.15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q4 2024 filing shows 20 new, 125 increased, 174 reduced and 17 closed positions. Its largest new stake was Citigroup: 9,647 shares worth $679K. The largest sale was Apple, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bridges Investment Management's largest Q4 2024 buy was Citigroup: 9,647 shares worth $679K.
  • Bridges Investment Management added most to Cadence Design Systems in Q4 2024, an estimated $23.5M increase.
  • Bridges Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $17M.
  • Bridges Investment Management fully exited Howard Hughes in Q4 2024, selling an estimated $511K.
  • Bridges Investment Management's ten largest holdings make up 39% of its $7.15B portfolio in Q4 2024.
  • Bridges Investment Management opened 20 new positions and closed 17 in Q4 2024.
  • Bridges Investment Management's portfolio value fell 0.01% quarter-over-quarter to $7.15B.

Based on Bridges Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.