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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
PLD icon
76
Prologis
PLD
$133B
$14.2M 0.2%
134,235
-1,537
-1% -$177K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.7B
$13.2M 0.18%
149,179
-150
-0.1% -$13.6K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.17%
186,044
+172
+0.1% +$11.7K
ROL icon
79
Rollins
ROL
$17.8B
$12.1M 0.17%
261,024
-3,641
-1% -$178K
JNJ icon
80
Johnson & Johnson
JNJ
$626B
$11.7M 0.16%
80,612
-4,359
-5% -$675K
PH icon
81
Parker-Hannifin
PH
$134B
$11.2M 0.16%
17,612
-608
-3% -$403K
HSY icon
82
Hershey
HSY
$36.6B
$11.1M 0.15%
65,342
-3,105
-5% -$557K
MRSH
83
Marsh
MRSH
$91.3B
$10.5M 0.15%
49,405
+5,066
+11% +$1.12M
GGG icon
84
Graco
GGG
$13.5B
$10.4M 0.15%
123,965
+3,845
+3% +$333K
GHLD
85
DELISTED
Guild Holdings
GHLD
$9.94M 0.14%
704,741
– –
AFG icon
86
American Financial Group
AFG
$12B
$9.64M 0.13%
70,391
+63,792
+967% +$8.78M
ETN icon
87
Eaton
ETN
$178B
$9.44M 0.13%
28,454
-1,716
-6% -$602K
TPL icon
88
Texas Pacific Land
TPL
$25.2B
$9.3M 0.13%
25,239
-12,972
-34% -$5.3M
QDF icon
89
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$9.22M 0.13%
130,645
– –
ING icon
90
ING
ING
$101B
$8.89M 0.12%
567,485
-15,000
-3% -$244K
LLY icon
91
Eli Lilly
LLY
$1.08T
$8.85M 0.12%
11,464
-381
-3% -$315K
PM icon
92
Philip Morris
PM
$290B
$8.45M 0.12%
70,234
+32
+0% +$4.04K
WMT icon
93
Walmart Inc
WMT
$901B
$8.35M 0.12%
92,389
+9,162
+11% +$795K
XOM icon
94
ExxonMobil
XOM
$657B
$8.31M 0.12%
77,227
-82
-0.1% -$9.59K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.91M 0.11%
32,916
+13
+0% +$3.2K
PG icon
96
Procter & Gamble
PG
$338B
$7.34M 0.1%
43,782
+1,407
+3% +$240K
TXN icon
97
Texas Instruments
TXN
$257B
$7.01M 0.1%
37,398
-622
-2% -$124K
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$6.92M 0.1%
21,477
+189
+0.9% +$61.2K
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$6.03M 0.08%
192,363
– –
MRK icon
100
Merck
MRK
$322B
$5.89M 0.08%
59,189
-1,125
-2% -$116K
2 3
4
5 6

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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.