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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
OXY icon
176
Occidental Petroleum
OXY
$59.4B
$1.16M 0.02%
+18,327
New +$1.18M
ARW icon
177
Arrow Electronics
ARW
$10.5B
$1.09M 0.02%
+9,030
New +$1.15M
EMR icon
178
Emerson Electric
EMR
$90.3B
$1.09M 0.02%
9,875
– –
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.02%
+4,055
New +$1.05M
NVO
180
Novo Nordisk
NVO
$207B
$1.08M 0.02%
+7,550
New +$1M
REM icon
181
iShares Mortgage Real Estate ETF
REM
$544M
$1.04M 0.02%
47,005
+8,188
+21% +$183K
OTIS icon
182
Otis Worldwide
OTIS
$27.8B
$1.03M 0.02%
10,690
+300
+3% +$28.9K
PNC icon
183
PNC Financial Services
PNC
$101B
$1.03M 0.02%
+6,613
New +$1.02M
VMI icon
184
Valmont Industries
VMI
$9.59B
$1.03M 0.02%
3,738
+495
+15% +$121K
PYPL icon
185
PayPal
PYPL
$50.4B
$1.03M 0.02%
17,669
-38,021
-68% -$2.42M
CBRE icon
186
CBRE Group
CBRE
$42.5B
$1.02M 0.02%
+11,430
New +$1.01M
RNR icon
187
RenaissanceRe
RNR
$13.3B
$1.01M 0.02%
+4,540
New +$1.02M
ATO icon
188
Atmos Energy
ATO
$28.4B
$1.01M 0.02%
+8,650
New +$1.01M
WMG icon
189
Warner Music
WMG
$13.6B
$999K 0.02%
+32,600
New +$1.05M
UL icon
190
Unilever
UL
$134B
$993K 0.02%
+16,044
New +$948K
CGNX icon
191
Cognex
CGNX
$10.7B
$980K 0.01%
+20,966
New +$922K
TFC icon
192
Truist Financial
TFC
$63.6B
$958K 0.01%
24,650
– –
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$956K 0.01%
5,820
– –
RLI icon
194
RLI Corp
RLI
$5.85B
$954K 0.01%
+13,556
New +$970K
FIX icon
195
Comfort Systems
FIX
$59.7B
$934K 0.01%
+3,072
New +$976K
EVR icon
196
Evercore
EVR
$11.5B
$917K 0.01%
+4,399
New +$856K
CNX icon
197
CNX Resources
CNX
$5.32B
$916K 0.01%
+37,713
New +$920K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.01%
+5,016
New +$903K
TRV icon
199
Travelers Companies
TRV
$78.6B
$897K 0.01%
4,409
+94
+2% +$20.2K
AAON icon
200
Aaon
AAON
$7.04B
$891K 0.01%
+10,209
New +$832K
6 7
8
9 10

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AAF
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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.