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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
COP icon
151
ConocoPhillips
COP
$148B
$1.56M 0.02%
+13,665
New +$1.66M
BN icon
152
Brookfield
BN
$109B
$1.51M 0.02%
+54,600
New +$1.52M
GE icon
153
GE Aerospace
GE
$380B
$1.5M 0.02%
9,422
-405
-4% -$64.7K
COF icon
154
Capital One
COF
$134B
$1.49M 0.02%
10,795
+1,045
+11% +$147K
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$1.45M 0.02%
22,216
+9,473
+74% +$650K
CARR icon
156
Carrier Global
CARR
$52.3B
$1.45M 0.02%
23,036
+1,640
+8% +$101K
AER icon
157
AerCap
AER
$23.5B
$1.43M 0.02%
+15,360
New +$1.37M
GIL icon
158
Gildan
GIL
$10.6B
$1.43M 0.02%
+37,590
New +$1.36M
RBA icon
159
RB Global
RBA
$17.4B
$1.41M 0.02%
+18,446
New +$1.38M
DFS
160
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
+10,528
New +$1.31M
TLTD icon
161
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.36M 0.02%
19,523
+2,530
+15% +$180K
MCO icon
162
Moody's
MCO
$82.8B
$1.36M 0.02%
3,235
+635
+24% +$253K
BIZD icon
163
VanEck BDC Income ETF
BIZD
$1.68B
$1.34M 0.02%
78,587
+12,277
+19% +$207K
OMC icon
164
Omnicom Group
OMC
$23.2B
$1.29M 0.02%
+14,390
New +$1.34M
CB icon
165
Chubb
CB
$134B
$1.26M 0.02%
+4,935
New +$1.27M
OTEX icon
166
Open Text
OTEX
$5.99B
$1.25M 0.02%
+41,570
New +$1.33M
WMB icon
167
Williams Companies
WMB
$87.9B
$1.25M 0.02%
+29,353
New +$1.18M
CL icon
168
Colgate-Palmolive
CL
$74.3B
$1.25M 0.02%
12,837
+1,300
+11% +$120K
CLX icon
169
Clorox
CLX
$13B
$1.24M 0.02%
9,072
+5,939
+190% +$825K
LH icon
170
Labcorp
LH
$26.1B
$1.23M 0.02%
+6,032
New +$1.23M
CCI icon
171
Crown Castle
CCI
$31.3B
$1.23M 0.02%
+12,560
New +$1.24M
FNF icon
172
Fidelity National Financial
FNF
$12.9B
$1.22M 0.02%
+24,750
New +$1.25M
CRM icon
173
Salesforce
CRM
$162B
$1.21M 0.02%
4,714
+3,418
+264% +$915K
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.19M 0.02%
13,497
+7,961
+144% +$704K
TRU icon
175
TransUnion
TRU
$15.2B
$1.18M 0.02%
15,898
-8,714
-35% -$650K
5 6
7
8 9

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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.