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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$5.54M 0.08%
25,099
+20
+0.1% +$4.28K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.4M 0.08%
117,677
-4,095
-3% -$177K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.74M 0.07%
26,460
-913
-3% -$158K
HON icon
104
Honeywell
HON
$72.9B
$4.65M 0.07%
23,885
-112
-0.5% -$21.7K
CMCSA icon
105
Comcast
CMCSA
$91B
$4.57M 0.06%
109,306
-46,544
-30% -$1.84M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.45M 0.06%
46,501
-11,039
-19% -$1.02M
ET icon
107
Energy Transfer Partners
ET
$71.6B
$4.24M 0.06%
264,422
– –
AMP icon
108
Ameriprise Financial
AMP
$49.7B
$4.24M 0.06%
9,031
+5
+0.1% +$2.17K
NKE icon
109
Nike
NKE
$61.3B
$4.23M 0.06%
47,906
-89,953
-65% -$7.05M
CSCO icon
110
Cisco
CSCO
$475B
$4.19M 0.06%
78,643
-3,851
-5% -$187K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.97M 0.06%
29,991
+345
+1% +$43.6K
KO icon
112
Coca-Cola
KO
$372B
$3.89M 0.05%
54,156
+867
+2% +$59.4K
ORCL icon
113
Oracle
ORCL
$419B
$3.85M 0.05%
22,622
-48
-0.2% -$6.95K
ADSK icon
114
Autodesk
ADSK
$53.1B
$3.81M 0.05%
13,848
+3
+0% +$755
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.59M 0.05%
46,059
-468
-1% -$35K
WM icon
116
Waste Management
WM
$90.7B
$3.54M 0.05%
17,058
+15
+0.1% +$3.13K
RTX icon
117
RTX Corp
RTX
$302B
$3.53M 0.05%
29,127
-777
-3% -$88.6K
DE icon
118
Deere & Co
DE
$167B
$3.48M 0.05%
8,336
-141
-2% -$53.2K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.44M 0.05%
20,632
– –
EIPI
120
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.39M 0.05%
175,160
– –
TSLA icon
121
Tesla
TSLA
$1.31T
$3.38M 0.05%
12,912
+202
+2% +$46.1K
BDX icon
122
Becton Dickinson
BDX
$49.4B
$3.35M 0.05%
13,888
+580
+4% +$136K
FISV
123
Fiserv Inc
FISV
$28B
$3.33M 0.05%
18,527
+20
+0.1% +$3.3K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50B
$3.32M 0.05%
16,828
-1,300
-7% -$247K
MDT icon
125
Medtronic
MDT
$116B
$3.27M 0.05%
36,324
-566
-2% -$47.6K
3 4
5
6 7

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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.