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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$1.82M 0.03%
10,433
-634
-6% -$106K
GE icon
152
GE Aerospace
GE
$382B
$1.78M 0.02%
9,439
+17
+0.2% +$2.88K
GIL icon
153
Gildan
GIL
$10.8B
$1.77M 0.02%
37,590
– –
BN icon
154
Brookfield
BN
$110B
$1.73M 0.02%
48,926
-5,674
-10% -$179K
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$1.64M 0.02%
22,251
+35
+0.2% +$2.46K
LNG icon
156
Cheniere Energy
LNG
$54.8B
$1.61M 0.02%
8,974
-144
-2% -$25.9K
BAC icon
157
Bank of America
BAC
$448B
$1.61M 0.02%
40,613
-4,546
-10% -$182K
OTEX icon
158
Open Text
OTEX
$5.81B
$1.58M 0.02%
47,330
+5,760
+14% +$181K
COF icon
159
Capital One
COF
$134B
$1.57M 0.02%
10,490
-305
-3% -$43.4K
FNF icon
160
Fidelity National Financial
FNF
$12.8B
$1.54M 0.02%
24,750
– –
DIS icon
161
Walt Disney
DIS
$179B
$1.54M 0.02%
15,967
+125
+0.8% +$11.5K
MCO icon
162
Moody's
MCO
$82.5B
$1.5M 0.02%
3,165
-70
-2% -$32.4K
CCI icon
163
Crown Castle
CCI
$31.3B
$1.5M 0.02%
12,606
+46
+0.4% +$5.07K
OMC icon
164
Omnicom Group
OMC
$23.6B
$1.49M 0.02%
14,391
+1
+0% +$96
RBA icon
165
RB Global
RBA
$16.6B
$1.49M 0.02%
18,485
+39
+0.2% +$3.17K
COP icon
166
ConocoPhillips
COP
$151B
$1.49M 0.02%
14,130
+465
+3% +$51.1K
CLX icon
167
Clorox
CLX
$13.1B
$1.45M 0.02%
8,872
-200
-2% -$29.6K
CB icon
168
Chubb
CB
$134B
$1.41M 0.02%
4,899
-36
-0.7% -$9.87K
RNR icon
169
RenaissanceRe
RNR
$13.2B
$1.39M 0.02%
5,100
+560
+12% +$135K
TLTD icon
170
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.35M 0.02%
17,963
-1,560
-8% -$113K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$1.34M 0.02%
12,862
+25
+0.2% +$2.55K
WMG icon
172
Warner Music
WMG
$13.1B
$1.33M 0.02%
42,390
+9,790
+30% +$290K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.31M 0.02%
9,339
-1,189
-11% -$160K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.69B
$1.3M 0.02%
78,587
– –
AER icon
175
AerCap
AER
$23.5B
$1.29M 0.02%
13,660
-1,700
-11% -$159K
5 6
7
8 9

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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.