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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
FISV
126
Fiserv Inc
FISV
$27.5B
$2.76M 0.04%
18,507
+11,732
+173% +$1.78M
STT icon
127
State Street
STT
$51.4B
$2.71M 0.04%
36,679
+29,454
+408% +$2.2M
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.62M 0.04%
4,823
+3,912
+429% +$2.05M
TSLA icon
129
Tesla
TSLA
$1.32T
$2.52M 0.04%
12,710
+1,875
+17% +$328K
PAA icon
130
Plains All American Pipeline
PAA
$16.3B
$2.45M 0.04%
136,937
+59,076
+76% +$1.03M
PFE icon
131
Pfizer
PFE
$153B
$2.36M 0.04%
84,412
+38,012
+82% +$1.05M
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.33M 0.04%
23,974
+5,030
+27% +$494K
VZ icon
133
Verizon
VZ
$196B
$2.2M 0.03%
53,272
+20,164
+61% +$813K
IBM icon
134
IBM
IBM
$225B
$2.15M 0.03%
12,438
+3,936
+46% +$684K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$2.13M 0.03%
34,152
+29,112
+578% +$1.7M
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.1M 0.03%
10,515
+29
+0.3% +$5.67K
IQV icon
137
IQVIA
IQV
$40B
$2.08M 0.03%
9,824
+8,585
+693% +$1.95M
LHX icon
138
L3Harris
LHX
$54B
$2.06M 0.03%
9,158
+8,155
+813% +$1.76M
NEE icon
139
NextEra Energy
NEE
$178B
$2.02M 0.03%
28,586
+8,421
+42% +$597K
BKNG icon
140
Booking.com
BKNG
$160B
$2.02M 0.03%
12,725
+6,525
+105% +$966K
TEL icon
141
TE Connectivity
TEL
$64B
$2.01M 0.03%
13,390
+8,990
+204% +$1.32M
TRGP icon
142
Targa Resources
TRGP
$57.3B
$1.96M 0.03%
+15,248
New +$1.79M
SYY icon
143
Sysco
SYY
$40.1B
$1.92M 0.03%
+26,836
New +$2.01M
CAT icon
144
Caterpillar
CAT
$396B
$1.9M 0.03%
5,705
+3,170
+125% +$1.1M
RSG icon
145
Republic Services
RSG
$66.3B
$1.89M 0.03%
+9,716
New +$1.83M
BAC icon
146
Bank of America
BAC
$447B
$1.8M 0.03%
+45,159
New +$1.73M
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$1.78M 0.03%
+11,067
New +$1.77M
SCHW
148
Charles Schwab
SCHW
$186B
$1.63M 0.02%
+22,055
New +$1.63M
LNG icon
149
Cheniere Energy
LNG
$55.1B
$1.59M 0.02%
+9,118
New +$1.45M
DIS icon
150
Walt Disney
DIS
$179B
$1.57M 0.02%
15,842
-2,089
-12% -$225K
4 5
6
7 8

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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.