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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
LH icon
176
Labcorp
LH
$26.1B
$1.24M 0.02%
5,547
-485
-8% -$107K
CNX icon
177
CNX Resources
CNX
$5.35B
$1.23M 0.02%
37,713
– –
TRU icon
178
TransUnion
TRU
$15.4B
$1.22M 0.02%
11,686
-4,212
-26% -$380K
ATO icon
179
Atmos Energy
ATO
$28.6B
$1.2M 0.02%
8,653
+3
+0% +$385
ARW icon
180
Arrow Electronics
ARW
$10.5B
$1.2M 0.02%
9,030
– –
FIX icon
181
Comfort Systems
FIX
$59.4B
$1.2M 0.02%
3,072
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.02%
4,200
+145
+4% +$39.5K
CBRE icon
183
CBRE Group
CBRE
$42.7B
$1.16M 0.02%
9,345
-2,085
-18% -$227K
REM icon
184
iShares Mortgage Real Estate ETF
REM
$545M
$1.12M 0.02%
47,005
– –
EVR icon
185
Evercore
EVR
$11.7B
$1.11M 0.02%
4,399
– –
OXY icon
186
Occidental Petroleum
OXY
$59B
$1.11M 0.02%
21,623
+3,296
+18% +$188K
OTIS icon
187
Otis Worldwide
OTIS
$27.8B
$1.11M 0.02%
10,716
+26
+0.2% +$2.48K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.11M 0.02%
6,198
+378
+6% +$64.6K
CRM icon
189
Salesforce
CRM
$162B
$1.11M 0.02%
4,044
-670
-14% -$172K
AAON icon
190
Aaon
AAON
$7.07B
$1.1M 0.02%
10,209
– –
EW icon
191
Edwards Lifesciences
EW
$54B
$1.1M 0.02%
16,628
-58,619
-78% -$4.26M
EMR icon
192
Emerson Electric
EMR
$91.7B
$1.08M 0.02%
9,879
+4
+0% +$430
JLL icon
193
Jones Lang LaSalle
JLL
$16.7B
$1.07M 0.02%
3,981
– –
LKQ icon
194
LKQ Corp
LKQ
$6.25B
$1.06M 0.01%
26,650
+6,650
+33% +$274K
TFC icon
195
Truist Financial
TFC
$63.9B
$1.06M 0.01%
24,775
+125
+0.5% +$5.28K
PYPL icon
196
PayPal
PYPL
$50.5B
$1.05M 0.01%
13,473
-4,196
-24% -$281K
RLI icon
197
RLI Corp
RLI
$5.87B
$1.05M 0.01%
13,556
– –
AXP icon
198
American Express
AXP
$230B
$1.04M 0.01%
3,824
+20
+0.5% +$4.98K
TRV icon
199
Travelers Companies
TRV
$78.3B
$1.03M 0.01%
4,384
-25
-0.6% -$5.51K
SWK icon
200
Stanley Black & Decker
SWK
$15.7B
$1.01M 0.01%
9,182
+12
+0.1% +$1.15K
6 7
8
9 10

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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.