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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.1M 0.18%
149,369
+103,008
+222% +$8.38M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 0.17%
185,580
+138,264
+292% +$8.4M
GHLD
78
DELISTED
Guild Holdings
GHLD
$10.5M 0.16%
+709,741
New +$10.2M
NKE icon
79
Nike
NKE
$62.5B
$10.4M 0.16%
137,859
+101,937
+284% +$9.47M
LLY icon
80
Eli Lilly
LLY
$1.1T
$10.3M 0.16%
11,361
+1,436
+14% +$1.15M
APH icon
81
Amphenol
APH
$207B
$10.1M 0.15%
149,674
+125,754
+526% +$7.93M
ING icon
82
ING
ING
$101B
$9.98M 0.15%
582,485
+60,390
+12% +$1.03M
TPL icon
83
Texas Pacific Land
TPL
$24.2B
$9.64M 0.15%
39,384
+28,359
+257% +$5.95M
ETN icon
84
Eaton
ETN
$173B
$9.62M 0.15%
30,693
+19,043
+163% +$6.15M
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$9.54M 0.15%
143,420
+7,403
+5% +$480K
GGG icon
86
Graco
GGG
$13.5B
$9.32M 0.14%
117,617
+95,378
+429% +$7.98M
XOM icon
87
ExxonMobil
XOM
$657B
$9.07M 0.14%
78,812
+18,156
+30% +$2.11M
PH icon
88
Parker-Hannifin
PH
$134B
$8.88M 0.14%
+17,555
New +$9.41M
MRK icon
89
Merck
MRK
$323B
$8.19M 0.12%
66,171
+21,816
+49% +$2.81M
TXN icon
90
Texas Instruments
TXN
$256B
$7.82M 0.12%
40,193
+6,098
+18% +$1.13M
PM icon
91
Philip Morris
PM
$290B
$7.55M 0.11%
74,541
+27,337
+58% +$2.67M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.17M 0.11%
32,877
+20,300
+161% +$4.46M
PG icon
93
Procter & Gamble
PG
$340B
$6.96M 0.11%
42,186
+20,679
+96% +$3.38M
EW icon
94
Edwards Lifesciences
EW
$53B
$6.95M 0.11%
75,247
-86,165
-53% -$7.63M
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$6.28M 0.1%
+21,090
New +$6.06M
CMCSA icon
96
Comcast
CMCSA
$89.4B
$6.1M 0.09%
155,850
+49,084
+46% +$1.92M
WMT icon
97
Walmart Inc
WMT
$897B
$5.6M 0.09%
82,667
+25,316
+44% +$1.59M
EPD icon
98
Enterprise Products Partners
EPD
$82B
$5.57M 0.08%
192,363
+131,418
+216% +$3.77M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.32M 0.08%
57,540
+42,077
+272% +$3.63M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.19M 0.08%
121,772
+25,009
+26% +$1.05M
2 3
4
5 6

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WA
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CCM
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GGHC
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FIA
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VIM
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FMI
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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.