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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$5.09M 0.08%
+25,079
New +$5.07M
HON icon
102
Honeywell
HON
$77B
$4.83M 0.07%
23,997
-1,092
-4% -$208K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.67M 0.07%
27,373
+25,482
+1,348% +$4.18M
ET icon
104
Energy Transfer Partners
ET
$70.9B
$4.29M 0.07%
264,422
+179,162
+210% +$2.82M
CSCO icon
105
Cisco
CSCO
$483B
$3.92M 0.06%
82,494
+54,342
+193% +$2.58M
AMP icon
106
Ameriprise Financial
AMP
$49.2B
$3.86M 0.06%
9,026
+5,971
+195% +$2.55M
WM icon
107
Waste Management
WM
$90.6B
$3.64M 0.06%
17,043
+15,694
+1,163% +$3.26M
USB icon
108
US Bancorp
USB
$100B
$3.61M 0.05%
90,895
+18,591
+26% +$758K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.58M 0.05%
29,646
+6,290
+27% +$764K
BA icon
110
Boeing
BA
$184B
$3.53M 0.05%
19,391
+4,554
+31% +$812K
ADSK icon
111
Autodesk
ADSK
$54.1B
$3.43M 0.05%
+13,845
New +$3.11M
KO icon
112
Coca-Cola
KO
$374B
$3.39M 0.05%
53,289
+26,889
+102% +$1.66M
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.38M 0.05%
+46,527
New +$3.42M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$3.3M 0.05%
18,128
+12,127
+202% +$2.21M
ROP icon
115
Roper Technologies
ROP
$39.9B
$3.3M 0.05%
5,849
+960
+20% +$518K
EIPI
116
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$3.25M 0.05%
+175,160
New +$3.25M
ORCL icon
117
Oracle
ORCL
$435B
$3.2M 0.05%
22,670
+3,191
+16% +$396K
DE icon
118
Deere & Co
DE
$164B
$3.17M 0.05%
8,477
+810
+11% +$316K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.14M 0.05%
20,632
+3,935
+24% +$602K
BDX icon
120
Becton Dickinson
BDX
$48.9B
$3.11M 0.05%
13,308
+5,926
+80% +$1.4M
QCOM icon
121
Qualcomm
QCOM
$170B
$3.1M 0.05%
15,561
+3,734
+32% +$705K
RTX icon
122
RTX Corp
RTX
$302B
$3M 0.05%
29,904
+4,967
+20% +$514K
MO icon
123
Altria Group
MO
$109B
$2.97M 0.05%
65,158
+11,421
+21% +$507K
MDT icon
124
Medtronic
MDT
$114B
$2.9M 0.04%
+36,890
New +$3.02M
MPLX icon
125
MPLX
MPLX
$59.5B
$2.87M 0.04%
+67,482
New +$2.78M
3 4
5
6 7

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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.