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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
MO icon
126
Altria Group
MO
$109B
$3.14M 0.04%
61,456
-3,702
-6% -$187K
ROP icon
127
Roper Technologies
ROP
$39.5B
$3.07M 0.04%
5,524
-325
-6% -$179K
STT icon
128
State Street
STT
$51.4B
$3.05M 0.04%
34,449
-2,230
-6% -$184K
MPLX icon
129
MPLX
MPLX
$60.1B
$3M 0.04%
67,482
– –
BA icon
130
Boeing
BA
$184B
$2.95M 0.04%
19,421
+30
+0.2% +$5.14K
IBM icon
131
IBM
IBM
$225B
$2.82M 0.04%
12,759
+321
+3% +$62.9K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.64M 0.04%
4,603
-220
-5% -$122K
QCOM icon
133
Qualcomm
QCOM
$171B
$2.61M 0.04%
15,374
-187
-1% -$33K
VZ icon
134
Verizon
VZ
$196B
$2.6M 0.04%
58,003
+4,731
+9% +$197K
PFE icon
135
Pfizer
PFE
$152B
$2.45M 0.03%
84,556
+144
+0.2% +$4.2K
NEE icon
136
NextEra Energy
NEE
$179B
$2.42M 0.03%
28,601
+15
+0.1% +$1.17K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.41M 0.03%
22,410
-1,564
-7% -$162K
PAA icon
138
Plains All American Pipeline
PAA
$16.3B
$2.38M 0.03%
136,937
– –
CAT icon
139
Caterpillar
CAT
$388B
$2.3M 0.03%
5,881
+176
+3% +$60.8K
TRGP icon
140
Targa Resources
TRGP
$56.9B
$2.26M 0.03%
15,248
– –
TILT icon
141
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$2.24M 0.03%
10,515
– –
IQV icon
142
IQVIA
IQV
$40.1B
$2.17M 0.03%
9,169
-655
-7% -$155K
BKNG icon
143
Booking.com
BKNG
$160B
$2.13M 0.03%
12,625
-100
-0.8% -$15.3K
LHX icon
144
L3Harris
LHX
$53.3B
$2.12M 0.03%
8,910
-248
-3% -$57.3K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$228B
$2.11M 0.03%
33,048
-1,104
-3% -$68.4K
SYY icon
146
Sysco
SYY
$40.3B
$2.09M 0.03%
26,836
– –
TEL icon
147
TE Connectivity
TEL
$63.3B
$2.02M 0.03%
13,393
+3
+0% +$449
RSG icon
148
Republic Services
RSG
$65.9B
$1.95M 0.03%
9,716
– –
CARR icon
149
Carrier Global
CARR
$52.4B
$1.85M 0.03%
23,036
– –
SCHW
150
Charles Schwab
SCHW
$186B
$1.82M 0.03%
28,140
+6,085
+28% +$400K
4 5
6
7 8

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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.