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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
APH icon
76
Amphenol
APH
$206B
$13.5M 0.19%
207,446
+57,772
+39% +$3.75M
GNRC icon
77
Generac Holdings
GNRC
$12.7B
$13.5M 0.19%
84,666
-72,538
-46% -$10.8M
ROL icon
78
Rollins
ROL
$17.8B
$13.4M 0.19%
264,665
+3,616
+1% +$179K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.2M 0.18%
149,329
-40
-0% -$3.37K
HSY icon
80
Hershey
HSY
$36.6B
$13.1M 0.18%
68,447
+396
+0.6% +$77K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.17%
185,872
+292
+0.2% +$18.3K
GHLD
82
DELISTED
Guild Holdings
GHLD
$11.7M 0.16%
704,741
-5,000
-0.7% -$77.5K
PH icon
83
Parker-Hannifin
PH
$134B
$11.5M 0.16%
18,220
+665
+4% +$378K
TPL icon
84
Texas Pacific Land
TPL
$25.2B
$11.3M 0.16%
38,211
-1,173
-3% -$322K
FND icon
85
Floor & Decor
FND
$6.44B
$10.9M 0.15%
88,027
+83,856
+2,010% +$8.72M
ING icon
86
ING
ING
$101B
$10.6M 0.15%
582,485
– –
GGG icon
87
Graco
GGG
$13.5B
$10.5M 0.15%
120,120
+2,503
+2% +$205K
LLY icon
88
Eli Lilly
LLY
$1.08T
$10.5M 0.15%
11,845
+484
+4% +$435K
ETN icon
89
Eaton
ETN
$178B
$10M 0.14%
30,170
-523
-2% -$160K
MRSH
90
Marsh
MRSH
$91.3B
$9.89M 0.14%
+44,339
New +$9.84M
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$9.37M 0.13%
130,645
-12,775
-9% -$879K
XOM icon
92
ExxonMobil
XOM
$657B
$9.06M 0.13%
77,309
-1,503
-2% -$174K
PM icon
93
Philip Morris
PM
$290B
$8.52M 0.12%
70,202
-4,339
-6% -$504K
TXN icon
94
Texas Instruments
TXN
$257B
$7.85M 0.11%
38,020
-2,173
-5% -$437K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.8M 0.11%
32,903
+26
+0.1% +$5.91K
PG icon
96
Procter & Gamble
PG
$338B
$7.34M 0.1%
42,375
+189
+0.4% +$32.1K
MRK icon
97
Merck
MRK
$322B
$6.85M 0.1%
60,314
-5,857
-9% -$696K
WMT icon
98
Walmart Inc
WMT
$901B
$6.72M 0.09%
83,227
+560
+0.7% +$41.1K
IWB icon
99
iShares Russell 1000 ETF
IWB
$50B
$6.69M 0.09%
21,288
+198
+0.9% +$60K
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$5.6M 0.08%
192,363
– –
2 3
4
5 6

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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.